| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 22-May-2026 | 17.05 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 22-May-2026 | 42.58 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 22-May-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 22-May-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 22-May-2026 | 9.22 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 22-May-2026 | 9.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 24-May-2026 | 1,403.47 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 24-May-2026 | 1,403.93 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 24-May-2026 | 1,365.41 | 0.00 | 0.00 |