| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 22-Sep-2026 | 9.01 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 22-Sep-2026 | 9.01 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 22-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 22-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 22-Sep-2026 | 10.88 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 22-Sep-2026 | 10.88 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 22-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 22-Sep-2026 | 12.43 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 22-Sep-2026 | 13.28 | 0.00 | 0.00 |