| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | 15-May-2026 | 75.32 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 15-May-2026 | 8.99 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 15-May-2026 | 8.99 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 15-May-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 15-May-2026 | 8.73 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 15-May-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 15-May-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 15-May-2026 | 10.69 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 15-May-2026 | 10.69 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 15-May-2026 | 13.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
