| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct (IDCW) | 30-Jul-2026 | 9.12 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 30-Jul-2026 | 8.83 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 30-Jul-2026 | 8.83 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 30-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 30-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 30-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 30-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 30-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 30-Jul-2026 | 12.52 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 30-Jul-2026 | 13.38 | 0.00 | 0.00 |