- 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 Top 10 Bank ETF | 04-Nov-2026 | 16.68 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 04-Nov-2026 | 9.28 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 04-Nov-2026 | 9.28 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 04-Nov-2026 | 8.96 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 04-Nov-2026 | 8.96 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 04-Nov-2026 | 11.18 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 04-Nov-2026 | 11.18 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 04-Nov-2026 | 10.87 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 04-Nov-2026 | 10.87 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 04-Nov-2026 | 13.37 | 0.00 | 0.00 |