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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 11-Jun-2025 | 14.05 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11-Jun-2025 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 11-Jun-2025 | 10.12 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 11-Jun-2025 | 25.62 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 11-Jun-2025 | 18.92 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 11-Jun-2025 | 14.51 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 11-Jun-2025 | 10.90 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 11-Jun-2025 | 10.53 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 11-Jun-2025 | 23.12 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 11-Jun-2025 | 10.59 | 0.00 | 0.00 |