| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Regular (IDCW) | 08-Jun-2026 | 8.53 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 08-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 08-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 08-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 08-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 08-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 08-Jun-2026 | 13.05 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 08-Jun-2026 | 13.04 | 0.00 | 0.00 |