| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 23-Jan-2026 | 12.79 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 23-Jan-2026 | 12.90 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 23-Jan-2026 | 12.89 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 23-Jan-2026 | 15.92 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 23-Jan-2026 | 15.92 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 23-Jan-2026 | 15.59 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 23-Jan-2026 | 15.59 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 23-Jan-2026 | 39.66 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 23-Jan-2026 | 8.68 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 23-Jan-2026 | 8.68 | 0.00 | 0.00 |
