| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 22-May-2026 | 14.03 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 22-May-2026 | 14.03 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 24-May-2026 | 1,031.86 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 22-May-2026 | 23.76 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 13.98 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 13.79 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 22-May-2026 | 13.50 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 9.71 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 22-May-2026 | 9.71 | 0.00 | 0.00 |