| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 22-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 22-Jul-2026 | 77.19 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 22-Jul-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 22-Jul-2026 | 8.77 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 22-Jul-2026 | 8.77 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 22-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 22-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 22-Jul-2026 | 11.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
