| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 25-Sep-2025 | 14.32 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 25-Sep-2025 | 14.62 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 25-Sep-2025 | 14.42 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 25-Sep-2025 | 14.16 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 25-Sep-2025 | 14.16 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 25-Sep-2025 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 25-Sep-2025 | 9.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 25-Sep-2025 | 9.80 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 25-Sep-2025 | 9.80 | 0.00 | 0.00 |
