- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 08-Aug-2025 | 10.44 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 08-Aug-2025 | 10.43 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 08-Aug-2025 | 10.43 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 08-Aug-2025 | 8.74 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 08-Aug-2025 | 8.74 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 08-Aug-2025 | 8.59 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 08-Aug-2025 | 8.59 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 08-Aug-2025 | 10.98 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 08-Aug-2025 | 10.98 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 08-Aug-2025 | 10.89 | 0.00 | 0.00 |