| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (G) | 22-Jul-2026 | 60.36 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 22-Jul-2026 | 26.11 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 22-Jul-2026 | 28.97 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 22-Jul-2026 | 52.47 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 22-Jul-2026 | 20.56 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 22-Jul-2026 | 21.08 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 22-Jul-2026 | 25.86 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 22-Jul-2026 | 17.68 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 22-Jul-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 22-Jul-2026 | 11.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
