| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 05-Mar-2026 | 28.69 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 05-Mar-2026 | 51.45 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 05-Mar-2026 | 20.88 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 05-Mar-2026 | 21.02 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 05-Mar-2026 | 25.45 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 05-Mar-2026 | 17.70 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 05-Mar-2026 | 13.99 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 05-Mar-2026 | 11.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 05-Mar-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 05-Mar-2026 | 26.43 | 0.00 | 0.00 |
