| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) | 08-Oct-2026 | 13.47 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW) | 08-Oct-2026 | 12.66 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 08-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 08-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 08-Oct-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 08-Oct-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 08-Oct-2026 | 18.24 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 08-Oct-2026 | 17.06 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 08-Oct-2026 | 17.77 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 08-Oct-2026 | 16.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
