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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 25-Jul-2025 | 10.96 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 25-Jul-2025 | 10.54 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 25-Jul-2025 | 23.05 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 25-Jul-2025 | 10.84 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 25-Jul-2025 | 10.84 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 25-Jul-2025 | 10.82 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 25-Jul-2025 | 10.82 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 25-Jul-2025 | 8.99 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 25-Jul-2025 | 8.99 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 25-Jul-2025 | 8.85 | 0.00 | 0.00 |