| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular (IDCW) | 09-Feb-2026 | 9.05 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 09-Feb-2026 | 11.30 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 09-Feb-2026 | 11.30 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 09-Feb-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 09-Feb-2026 | 11.11 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 09-Feb-2026 | 13.04 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 09-Feb-2026 | 13.04 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 09-Feb-2026 | 12.92 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 09-Feb-2026 | 12.92 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 09-Feb-2026 | 12.83 | 0.00 | 0.00 |
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