| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 07-Apr-2026 | 17.59 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 07-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 07-Apr-2026 | 11.09 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 07-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 07-Apr-2026 | 26.27 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 07-Apr-2026 | 18.50 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 07-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 07-Apr-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 07-Apr-2026 | 21.88 | 0.00 | 0.00 |