Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 29-May-2025 | 10.55 | 0.00 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF | 29-May-2025 | 22.28 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (G) | 29-May-2025 | 10.07 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 29-May-2025 | 10.07 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (G) | 29-May-2025 | 10.07 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 29-May-2025 | 10.07 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (G) | 29-May-2025 | 8.83 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (IDCW) | 29-May-2025 | 8.83 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (G) | 29-May-2025 | 8.71 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (IDCW) | 29-May-2025 | 8.71 | 0.00 | 0.00 |