- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 24-Jul-2026 | 23.62 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 24-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 24-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 24-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 24-Jul-2026 | 76.55 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 24-Jul-2026 | 8.96 | 0.00 | 0.00 |