| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 05-Mar-2026 | 18.61 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 05-Mar-2026 | 14.47 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 05-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 05-Mar-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 05-Mar-2026 | 23.46 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 05-Mar-2026 | 9.74 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 05-Mar-2026 | 9.74 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 05-Mar-2026 | 9.68 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 05-Mar-2026 | 9.68 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 05-Mar-2026 | 80.01 | 0.00 | 0.00 |
