| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 26-May-2026 | 17.28 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 26-May-2026 | 43.23 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 26-May-2026 | 9.46 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 26-May-2026 | 9.46 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 26-May-2026 | 9.36 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 26-May-2026 | 9.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 26-May-2026 | 1,404.07 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 26-May-2026 | 1,404.53 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 26-May-2026 | 1,000.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 26-May-2026 | 1,365.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
