| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G) | 26-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW) | 26-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) | 26-Oct-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) | 26-Oct-2026 | 9.10 | 0.00 | 0.00 |
| Edelweiss Nifty Bank ETF | 26-Oct-2026 | 54.90 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 26-Oct-2026 | 15.53 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 26-Oct-2026 | 14.61 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G) | 26-Oct-2026 | 16.04 | 0.00 | 0.00 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW) | 26-Oct-2026 | 15.12 | 0.00 | 0.00 |
| Edelweiss Nifty LargeMidcap 250 ETF | 26-Oct-2026 | 15.27 | 0.00 | 0.00 |