| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct (IDCW) | 05-Dec-2025 | 9.11 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 05-Dec-2025 | 8.91 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 05-Dec-2025 | 8.91 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 05-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 05-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 05-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 05-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 05-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 05-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 05-Dec-2025 | 12.97 | 0.00 | 0.00 |
