| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 22-May-2026 | 25.73 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 22-May-2026 | 28.35 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 22-May-2026 | 51.46 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 22-May-2026 | 20.34 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 22-May-2026 | 20.67 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 22-May-2026 | 25.42 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 22-May-2026 | 17.38 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 22-May-2026 | 13.85 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 22-May-2026 | 11.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 22-May-2026 | 10.11 | 0.00 | 0.00 |