| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 23-Jan-2026 | 16.98 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 23-Jan-2026 | 15.39 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 23-Jan-2026 | 15.39 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 23-Jan-2026 | 15.05 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 23-Jan-2026 | 15.05 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) | 23-Jan-2026 | 13.38 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 23-Jan-2026 | 13.39 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G) | 23-Jan-2026 | 13.50 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) | 23-Jan-2026 | 13.50 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 23-Jan-2026 | 12.79 | 0.00 | 0.00 |
