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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW) | 08-Aug-2025 | 10.66 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G) | 08-Aug-2025 | 12.23 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) | 08-Aug-2025 | 12.23 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) | 08-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) | 08-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 08-Aug-2025 | 10.48 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 08-Aug-2025 | 10.48 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 08-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 08-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 08-Aug-2025 | 126.38 | 0.00 | 0.00 |