| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (G) | 31-Aug-2026 | 53.95 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 31-Aug-2026 | 20.77 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 31-Aug-2026 | 21.67 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 31-Aug-2026 | 25.99 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 31-Aug-2026 | 17.47 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 31-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 31-Aug-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 31-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 31-Aug-2026 | 27.02 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 31-Aug-2026 | 18.42 | 0.00 | 0.00 |
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