| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 09-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 09-Oct-2026 | 22.89 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 09-Oct-2026 | 11.04 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 09-Oct-2026 | 11.04 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 09-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 09-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 09-Oct-2026 | 34.09 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 09-Oct-2026 | 73.02 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 09-Oct-2026 | 16.25 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 09-Oct-2026 | 9.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
