| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 23-Jan-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 23-Jan-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 23-Jan-2026 | 81.50 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 23-Jan-2026 | 8.91 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 23-Jan-2026 | 8.91 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 23-Jan-2026 | 8.69 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 23-Jan-2026 | 8.69 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 23-Jan-2026 | 10.89 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 23-Jan-2026 | 10.89 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 23-Jan-2026 | 10.72 | 0.00 | 0.00 |
