| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25-May-2026 | 25.94 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 25-May-2026 | 28.58 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 25-May-2026 | 51.88 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 25-May-2026 | 20.50 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 25-May-2026 | 20.84 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 26-May-2026 | 25.45 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 26-May-2026 | 17.40 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 26-May-2026 | 13.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 26-May-2026 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 26-May-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
