| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund-Dir (G) | 26-Oct-2026 | 9.14 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Dir (IDCW) | 26-Oct-2026 | 9.14 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (G) | 26-Oct-2026 | 9.13 | 0.00 | 0.00 |
| Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW) | 26-Oct-2026 | 9.13 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (G) | 26-Oct-2026 | 17.28 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW) | 26-Oct-2026 | 16.17 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 26-Oct-2026 | 16.83 | 0.00 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 26-Oct-2026 | 15.72 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 26-Oct-2026 | 38.00 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) | 26-Oct-2026 | 8.32 | 0.00 | 0.00 |