| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (G) | 19-Jun-2026 | 52.26 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 19-Jun-2026 | 20.65 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 19-Jun-2026 | 20.99 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 19-Jun-2026 | 25.72 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 19-Jun-2026 | 17.58 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 19-Jun-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 19-Jun-2026 | 11.26 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 19-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 19-Jun-2026 | 26.72 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 19-Jun-2026 | 18.51 | 0.00 | 0.00 |
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