| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular (IDCW) | 03-Jun-2026 | 8.68 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 03-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 03-Jun-2026 | 10.72 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 03-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 03-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 03-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 03-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 03-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 03-Jun-2026 | 13.03 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 03-Jun-2026 | 13.02 | 0.00 | 0.00 |