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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 04-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 04-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 04-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 04-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | 04-Aug-2026 | 36.68 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 04-Aug-2026 | 78.99 | 0.00 | 0.00 |
| Edelweiss BSE Top 10 Bank ETF | 04-Aug-2026 | 16.94 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 04-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 04-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 04-Aug-2026 | 9.05 | 0.00 | 0.00 |