| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 05-Dec-2025 | 14.51 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 05-Dec-2025 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 05-Dec-2025 | 23.94 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 05-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 05-Dec-2025 | 11.30 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 05-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 05-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 05-Dec-2025 | 85.65 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 05-Dec-2025 | 9.11 | 0.00 | 0.00 |
