| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Bank ETF | 25-Sep-2025 | 55.32 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 25-Sep-2025 | 16.40 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 25-Sep-2025 | 16.40 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 25-Sep-2025 | 16.81 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 25-Sep-2025 | 16.81 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 25-Sep-2025 | 16.14 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 25-Sep-2025 | 17.72 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 25-Sep-2025 | 17.73 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 25-Sep-2025 | 17.37 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 25-Sep-2025 | 17.37 | 0.00 | 0.00 |
