| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 08-Oct-2026 | 20.54 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 08-Oct-2026 | 26.09 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 08-Oct-2026 | 17.54 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 08-Oct-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 08-Oct-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 08-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 08-Oct-2026 | 27.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 08-Oct-2026 | 18.50 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 08-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 08-Oct-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
