| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 19-Dec-2025 | 29.41 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 19-Dec-2025 | 52.32 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 19-Dec-2025 | 21.78 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 19-Dec-2025 | 21.68 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 19-Dec-2025 | 25.23 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 19-Dec-2025 | 17.84 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 19-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 19-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 19-Dec-2025 | 26.18 | 0.00 | 0.00 |
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