| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 11-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 11-Sep-2026 | 23.40 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 11-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 11-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 11-Sep-2026 | 11.75 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 11-Sep-2026 | 11.75 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 11-Sep-2026 | 35.69 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 11-Sep-2026 | 75.35 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 11-Sep-2026 | 16.49 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 11-Sep-2026 | 9.39 | 0.00 | 0.00 |