| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF | 16-Dec-2025 | 23.79 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 16-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 16-Dec-2025 | 84.62 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 16-Dec-2025 | 9.03 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 16-Dec-2025 | 9.03 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 16-Dec-2025 | 8.82 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 16-Dec-2025 | 8.82 | 0.00 | 0.00 |