| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF | 07-Aug-2026 | 23.46 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 07-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 07-Aug-2026 | 11.22 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 07-Aug-2026 | 11.13 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 07-Aug-2026 | 11.13 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 07-Aug-2026 | 36.98 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 07-Aug-2026 | 79.08 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 07-Aug-2026 | 16.90 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 07-Aug-2026 | 9.41 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 07-Aug-2026 | 9.41 | 0.00 | 0.00 |
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