| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 29-May-2026 | 9.50 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 29-May-2026 | 9.50 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 29-May-2026 | 54.56 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 29-May-2026 | 16.49 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 29-May-2026 | 16.49 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 29-May-2026 | 16.99 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 29-May-2026 | 16.99 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 29-May-2026 | 16.22 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M) | 29-May-2026 | 10.58 | 0.00 | 0.00 |