| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 05-Dec-2025 | 17.52 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 05-Dec-2025 | 17.52 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 05-Dec-2025 | 16.79 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 05-Dec-2025 | 18.52 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 05-Dec-2025 | 18.52 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 05-Dec-2025 | 18.13 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 05-Dec-2025 | 18.13 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 05-Dec-2025 | 15.96 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 05-Dec-2025 | 15.96 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 05-Dec-2025 | 15.62 | 0.00 | 0.00 |
