| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 23-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23-Apr-2026 | 23.83 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 23-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 23-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 23-Apr-2026 | 77.67 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 23-Apr-2026 | 9.08 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 23-Apr-2026 | 9.08 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 23-Apr-2026 | 8.83 | 0.00 | 0.00 |
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