| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 27-Feb-2026 | 29.02 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 27-Feb-2026 | 52.05 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 27-Feb-2026 | 21.12 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 27-Feb-2026 | 21.27 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 27-Feb-2026 | 25.45 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 27-Feb-2026 | 17.70 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 27-Feb-2026 | 14.00 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 27-Feb-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 27-Feb-2026 | 26.42 | 0.00 | 0.00 |
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