| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss BSE Sensex ETF | 29-May-2026 | 74.92 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 29-May-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 9.06 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 29-May-2026 | 8.79 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 8.79 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 29-May-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (IDCW) | 29-May-2026 | 10.60 | 0.00 | 0.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 29-May-2026 | 13.15 | 0.00 | 0.00 |