| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 19-Jun-2026 | 14.35 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 19-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 19-Jun-2026 | 24.74 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 19-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 19-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 19-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 19-Jun-2026 | 77.15 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 19-Jun-2026 | 9.17 | 0.00 | 0.00 |
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