| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 23-Jan-2026 | 9.75 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 23-Jan-2026 | 58.79 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 23-Jan-2026 | 16.23 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 23-Jan-2026 | 16.23 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 23-Jan-2026 | 16.68 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 23-Jan-2026 | 16.68 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 23-Jan-2026 | 15.97 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 23-Jan-2026 | 17.37 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 23-Jan-2026 | 17.37 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 23-Jan-2026 | 16.98 | 0.00 | 0.00 |
