| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 05-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 05-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 05-Dec-2025 | 14.90 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 05-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 05-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 05-Dec-2025 | 60.14 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 05-Dec-2025 | 17.07 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 05-Dec-2025 | 17.07 | 0.00 | 0.00 |
