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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Business Cycle Fund - Direct (IDCW) 11-Sep-2026 9.39 0.00 0.00
Edelweiss Business Cycle Fund - Regular (G) 11-Sep-2026 9.08 0.00 0.00
Edelweiss Business Cycle Fund - Regular (IDCW) 11-Sep-2026 9.08 0.00 0.00
Edelweiss Consumption Fund - Direct (G) 11-Sep-2026 11.14 0.00 0.00
Edelweiss Consumption Fund - Direct (IDCW) 11-Sep-2026 11.14 0.00 0.00
Edelweiss Consumption Fund - Regular (G) 11-Sep-2026 10.85 0.00 0.00
Edelweiss Consumption Fund - Regular (IDCW) 11-Sep-2026 10.85 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) 11-Sep-2026 13.43 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) 11-Sep-2026 12.43 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 11-Sep-2026 13.28 0.00 0.00