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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 25-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 25-Sep-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 25-Sep-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 25-Sep-2026 | 35.09 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 25-Sep-2026 | 74.46 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 25-Sep-2026 | 16.30 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 25-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 25-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 25-Sep-2026 | 9.01 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 25-Sep-2026 | 9.01 | 0.00 | 0.00 |
