| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 24-Dec-2025 | 18.74 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 24-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 24-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 24-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 24-Dec-2025 | 24.18 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 24-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 24-Dec-2025 | 11.27 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 24-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 24-Dec-2025 | 11.22 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 24-Dec-2025 | 85.34 | 0.00 | 0.00 |
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