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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Business Cycle Fund - Direct (IDCW) 28-Oct-2026 8.94 0.00 0.00
Edelweiss Business Cycle Fund - Regular (G) 28-Oct-2026 8.62 0.00 0.00
Edelweiss Business Cycle Fund - Regular (IDCW) 28-Oct-2026 8.62 0.00 0.00
Edelweiss Consumption Fund - Direct (G) 28-Oct-2026 10.65 0.00 0.00
Edelweiss Consumption Fund - Direct (IDCW) 28-Oct-2026 10.65 0.00 0.00
Edelweiss Consumption Fund - Regular (G) 28-Oct-2026 10.36 0.00 0.00
Edelweiss Consumption Fund - Regular (IDCW) 28-Oct-2026 10.36 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) 28-Oct-2026 13.16 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) 28-Oct-2026 12.19 0.00 0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 28-Oct-2026 13.01 0.00 0.00