| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 23-Apr-2026 | 20.74 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 23-Apr-2026 | 25.49 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 23-Apr-2026 | 17.72 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 23-Apr-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 23-Apr-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 23-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 23-Apr-2026 | 26.47 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 23-Apr-2026 | 18.64 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 23-Apr-2026 | 14.36 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 23-Apr-2026 | 10.93 | 0.00 | 0.00 |
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