| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 29-May-2026 | 17.27 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 29-May-2026 | 42.68 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 29-May-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 29-May-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 29-May-2026 | 9.24 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 29-May-2026 | 9.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 31-May-2026 | 1,404.87 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 31-May-2026 | 1,405.34 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 31-May-2026 | 1,366.35 | 0.00 | 0.00 |