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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 09-May-2025 | 10.12 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 09-May-2025 | 25.32 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 09-May-2025 | 18.99 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 09-May-2025 | 14.52 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 09-May-2025 | 10.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 09-May-2025 | 10.53 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 12-May-2025 | 20.62 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |