| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 24-Dec-2025 | 29.30 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 24-Dec-2025 | 52.65 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 24-Dec-2025 | 21.73 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 24-Dec-2025 | 21.51 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 24-Dec-2025 | 25.25 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 24-Dec-2025 | 17.86 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 24-Dec-2025 | 14.02 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 24-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 24-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 24-Dec-2025 | 26.20 | 0.00 | 0.00 |
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