| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Multi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 15.82 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (G) | 05-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Multi Cap Fund - Regular (IDCW) | 05-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G) | 05-Dec-2025 | 15.36 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW) | 05-Dec-2025 | 15.14 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 05-Dec-2025 | 14.96 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 05-Dec-2025 | 14.96 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 05-Dec-2025 | 1,008.97 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 05-Dec-2025 | 26.17 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 15.41 | 0.00 | 0.00 |
