| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 29-May-2026 | 10.96 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 29-May-2026 | 10.93 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 133.70 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 45.21 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (G) | 29-May-2026 | 111.47 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 29.84 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | 29-May-2026 | 29.04 | 0.00 | 0.00 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 29-May-2026 | 31.79 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund (G) | 29-May-2026 | 26.37 | 0.00 | 0.00 |