| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 15-May-2026 | 25.79 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 15-May-2026 | 28.22 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 15-May-2026 | 51.23 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 15-May-2026 | 20.42 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 15-May-2026 | 20.58 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 15-May-2026 | 25.46 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 15-May-2026 | 17.71 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 15-May-2026 | 13.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 15-May-2026 | 11.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
