| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 07-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 07-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 07-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 07-Apr-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 07-Apr-2026 | 74.63 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 07-Apr-2026 | 8.45 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 8.45 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 07-Apr-2026 | 8.22 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 8.22 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 07-Apr-2026 | 10.20 | 0.00 | 0.00 |