| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (G) | 16-Dec-2025 | 25.23 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 16-Dec-2025 | 17.84 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 16-Dec-2025 | 14.00 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 16-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 16-Dec-2025 | 26.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 16-Dec-2025 | 18.73 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 16-Dec-2025 | 14.48 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 16-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 16-Dec-2025 | 10.54 | 0.00 | 0.00 |