Scheme Name	NAV Date	NAV (₹)	NAV REPrice (₹)	NAV SAPrice (₹)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	22-May-2026	12.86	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	22-May-2026	12.61	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	22-May-2026	12.61	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	22-May-2026	12.44	0.00	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	22-May-2026	12.44	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	22-May-2026	11.08	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	22-May-2026	11.08	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	22-May-2026	11.05	0.00	0.00
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	22-May-2026	11.05	0.00	0.00
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	22-May-2026	10.93	0.00	0.00