| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 26-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 26-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 26-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 26-Sep-2025 | 8.77 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 26-Sep-2025 | 8.77 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 26-Sep-2025 | 8.61 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 26-Sep-2025 | 8.61 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 26-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 26-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 26-Sep-2025 | 11.30 | 0.00 | 0.00 |
