Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 23-Jul-2025 | 10.55 | 0.00 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF | 23-Jul-2025 | 23.66 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (G) | 23-Jul-2025 | 11.04 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 23-Jul-2025 | 11.04 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (G) | 23-Jul-2025 | 11.02 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 23-Jul-2025 | 11.02 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (G) | 23-Jul-2025 | 9.11 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (IDCW) | 23-Jul-2025 | 9.11 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (G) | 23-Jul-2025 | 8.96 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (IDCW) | 23-Jul-2025 | 8.96 | 0.00 | 0.00 |