| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 24-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 24-Apr-2026 | 23.48 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 24-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 24-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 24-Apr-2026 | 76.69 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 24-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 24-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 24-Apr-2026 | 8.76 | 0.00 | 0.00 |
