| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (G) | 18-Sep-2026 | 60.86 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 18-Sep-2026 | 25.96 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 18-Sep-2026 | 29.20 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 18-Sep-2026 | 52.81 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 18-Sep-2026 | 20.33 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 18-Sep-2026 | 21.21 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 18-Sep-2026 | 26.07 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 18-Sep-2026 | 17.52 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 18-Sep-2026 | 11.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
