| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 08-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 08-Jun-2026 | 23.16 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (G) | 08-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) | 08-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 08-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 08-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 08-Jun-2026 | 73.70 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 08-Jun-2026 | 8.78 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 08-Jun-2026 | 8.78 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 08-Jun-2026 | 8.53 | 0.00 | 0.00 |