Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 26-Mar-2025 | 10.55 | 0.00 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF | 26-Mar-2025 | 19.08 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (G) | 26-Mar-2025 | 8.17 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (IDCW) | 26-Mar-2025 | 8.17 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (G) | 26-Mar-2025 | 8.08 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (IDCW) | 26-Mar-2025 | 8.08 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Direct (G) | 26-Mar-2025 | 10.20 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Direct (IDCW) | 26-Mar-2025 | 10.20 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Regular (G) | 26-Mar-2025 | 10.19 | 0.00 | 0.00 |
Edelweiss Consumption Fund - Regular (IDCW) | 26-Mar-2025 | 10.19 | 0.00 | 0.00 |