| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 18-Sep-2026 | 11.69 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 18-Sep-2026 | 35.37 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 18-Sep-2026 | 74.86 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 18-Sep-2026 | 16.43 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 18-Sep-2026 | 9.38 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 18-Sep-2026 | 9.38 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 18-Sep-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 18-Sep-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 18-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 18-Sep-2026 | 11.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
