Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 31-Jul-2025 | 10.54 | 0.00 | 0.00 |
Edelweiss BSE Capital Markets & Insurance ETF | 31-Jul-2025 | 22.90 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (G) | 31-Jul-2025 | 10.69 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 31-Jul-2025 | 10.69 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (G) | 31-Jul-2025 | 10.67 | 0.00 | 0.00 |
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 31-Jul-2025 | 10.67 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (G) | 31-Jul-2025 | 9.01 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Direct (IDCW) | 31-Jul-2025 | 9.01 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (G) | 31-Jul-2025 | 8.86 | 0.00 | 0.00 |
Edelweiss Business Cycle Fund - Regular (IDCW) | 31-Jul-2025 | 8.86 | 0.00 | 0.00 |