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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 02-Nov-2026 14.35 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 02-Nov-2026 10.92 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) 02-Nov-2026 10.55 0.00 0.00
Edelweiss BSE Capital Markets & Insurance ETF 02-Nov-2026 22.26 0.00 0.00
Edelweiss BSE Internet Economy Index Fund-Dir (G) 02-Nov-2026 11.10 0.00 0.00
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW) 02-Nov-2026 11.10 0.00 0.00
Edelweiss BSE Internet Economy Index Fund-Reg (G) 02-Nov-2026 10.99 0.00 0.00
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) 02-Nov-2026 10.99 0.00 0.00
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 02-Nov-2026 35.04 0.00 0.00
Edelweiss BSE Sensex ETF 02-Nov-2026 76.29 0.00 0.00
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Attention Investor

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