| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 31-Aug-2026 | 14.34 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 31-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 31-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 31-Aug-2026 | 24.19 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 31-Aug-2026 | 11.91 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 31-Aug-2026 | 11.91 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 31-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 31-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 31-Aug-2026 | 36.75 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 31-Aug-2026 | 77.53 | 0.00 | 0.00 |
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