| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Nifty 50 Index Fund (G) | 28-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 28-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 28-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 28-Oct-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 28-Oct-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 28-Oct-2026 | 9.16 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 28-Oct-2026 | 54.80 | 0.00 | 0.00 |
| Edelweiss Nifty Energy ETF | NA | NA | NA | NA |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 28-Oct-2026 | 15.62 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 28-Oct-2026 | 14.69 | 0.00 | 0.00 |