| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | 22-May-2026 | 75.54 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 22-May-2026 | 9.04 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 9.04 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 22-May-2026 | 8.78 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 8.78 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 22-May-2026 | 10.85 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 22-May-2026 | 10.85 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 22-May-2026 | 13.07 | 0.00 | 0.00 |