| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 09-Feb-2026 | 21.49 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 09-Feb-2026 | 25.31 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 09-Feb-2026 | 17.90 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 09-Feb-2026 | 14.03 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 09-Feb-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 09-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 09-Feb-2026 | 26.27 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 09-Feb-2026 | 18.80 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 09-Feb-2026 | 14.50 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 09-Feb-2026 | 10.93 | 0.00 | 0.00 |
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