| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 23-Jan-2026 | 14.63 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 26-Jan-2026 | 1,015.87 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 23-Jan-2026 | 25.05 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 23-Jan-2026 | 14.74 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 23-Jan-2026 | 14.54 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 23-Jan-2026 | 14.25 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 23-Jan-2026 | 14.25 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 23-Jan-2026 | 9.87 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 23-Jan-2026 | 9.87 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 23-Jan-2026 | 9.75 | 0.00 | 0.00 |
