| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 23-Oct-2026 | 17.50 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 23-Oct-2026 | 13.84 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 23-Oct-2026 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 23-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 23-Oct-2026 | 27.09 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 23-Oct-2026 | 18.46 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 23-Oct-2026 | 14.32 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.90 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 23-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 23-Oct-2026 | 21.82 | 0.00 | 0.00 |