| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 22-Jul-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 22-Jul-2026 | 23.68 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 22-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 22-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 22-Jul-2026 | 77.19 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | NA | NA | NA | NA |
| Edelweiss Business Cycle Fund - Direct (G) | 22-Jul-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 9.06 | 0.00 | 0.00 |