| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 03-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 03-Jun-2026 | 23.38 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 03-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 03-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 03-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 03-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 03-Jun-2026 | 74.49 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 03-Jun-2026 | 8.94 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 03-Jun-2026 | 8.94 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 03-Jun-2026 | 8.68 | 0.00 | 0.00 |