| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 27-Feb-2026 | 18.60 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 27-Feb-2026 | 14.47 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 27-Feb-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 27-Feb-2026 | 24.01 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 27-Feb-2026 | 9.85 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 27-Feb-2026 | 9.80 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 27-Feb-2026 | 9.80 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 27-Feb-2026 | 81.28 | 0.00 | 0.00 |
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