| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 23-Jan-2026 | 11.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 23-Jan-2026 | 10.12 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 23-Jan-2026 | 26.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 23-Jan-2026 | 18.72 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 23-Jan-2026 | 14.45 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 23-Jan-2026 | 10.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 23-Jan-2026 | 10.53 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23-Jan-2026 | 23.04 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 23-Jan-2026 | 10.22 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 23-Jan-2026 | 10.22 | 0.00 | 0.00 |
