| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 29-May-2026 | 14.04 | 0.00 | 0.00 |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 29-May-2026 | 14.03 | 0.00 | 0.00 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | 31-May-2026 | 1,032.85 | 0.00 | 0.00 |
| Edelweiss Nifty 50 ETF | 29-May-2026 | 23.60 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 13.69 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (G) | 29-May-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 29-May-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 29-May-2026 | 9.65 | 0.00 | 0.00 |