| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (G) | 05-Dec-2025 | 52.48 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 05-Dec-2025 | 21.85 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 05-Dec-2025 | 21.74 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 05-Dec-2025 | 25.29 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 05-Dec-2025 | 17.88 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 05-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 05-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 05-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 05-Dec-2025 | 26.24 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 05-Dec-2025 | 18.77 | 0.00 | 0.00 |
