| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 05-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 05-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 05-Dec-2025 | 42.36 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 05-Dec-2025 | 9.27 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 05-Dec-2025 | 9.27 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 05-Dec-2025 | 9.20 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 05-Dec-2025 | 9.20 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 05-Dec-2025 | 1,370.94 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,371.40 | 0.00 | 0.00 |
