| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 18-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 18-Sep-2026 | 27.11 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 18-Sep-2026 | 18.48 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 18-Sep-2026 | 14.35 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 18-Sep-2026 | 10.95 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 18-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 18-Sep-2026 | 23.66 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 18-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 18-Sep-2026 | 11.79 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 18-Sep-2026 | 11.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
