| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 08-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 08-Oct-2026 | 22.67 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 08-Oct-2026 | 10.96 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 08-Oct-2026 | 10.96 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 08-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 08-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 08-Oct-2026 | 33.72 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 08-Oct-2026 | 72.14 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 08-Oct-2026 | 16.07 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 08-Oct-2026 | 8.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
