| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 10-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 10-Jul-2026 | 26.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 10-Jul-2026 | 18.61 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 10-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 10-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 10-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 10-Jul-2026 | 24.74 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 10-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 10-Jul-2026 | 11.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
