| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 22-May-2026 | 10.93 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 22-May-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 22-May-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 133.80 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 45.24 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 22-May-2026 | 111.59 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 29.87 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 22-May-2026 | 28.36 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 22-May-2026 | 31.03 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 22-May-2026 | 26.39 | 0.00 | 0.00 |