| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (G) | 07-Aug-2026 | 25.98 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 07-Aug-2026 | 17.76 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 07-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 07-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 07-Aug-2026 | 27.00 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 07-Aug-2026 | 18.71 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 07-Aug-2026 | 14.39 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 07-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 07-Aug-2026 | 10.56 | 0.00 | 0.00 |
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