| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 28-Oct-2026 | 17.48 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 28-Oct-2026 | 17.48 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 28-Oct-2026 | 17.01 | 0.00 | 0.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 28-Oct-2026 | 17.01 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 ETF | 28-Oct-2026 | 67.25 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (G) | 28-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Dir (IDCW) | 28-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 28-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 28-Oct-2026 | 15.33 | 0.00 | 0.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) | 28-Oct-2026 | 13.36 | 0.00 | 0.00 |