| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Top 10 Bank ETF | 31-Aug-2026 | 16.85 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 31-Aug-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 31-Aug-2026 | 9.65 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 31-Aug-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 31-Aug-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 31-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 31-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 31-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 31-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 31-Aug-2026 | 13.46 | 0.00 | 0.00 |
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