| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | 26-May-2026 | 76.16 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 26-May-2026 | 9.15 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 26-May-2026 | 9.15 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 26-May-2026 | 8.89 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 26-May-2026 | 8.89 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 26-May-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 26-May-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 26-May-2026 | 10.68 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 26-May-2026 | 10.68 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 26-May-2026 | 13.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
