| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 25-Sep-2025 | 15.86 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 25-Sep-2025 | 15.86 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 25-Sep-2025 | 15.54 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 25-Sep-2025 | 15.54 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 25-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 25-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 25-Sep-2025 | 13.26 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 25-Sep-2025 | 13.26 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 25-Sep-2025 | 12.58 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 25-Sep-2025 | 12.58 | 0.00 | 0.00 |
