| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 24-Apr-2026 | 20.58 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 24-Apr-2026 | 25.47 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 24-Apr-2026 | 17.72 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 24-Apr-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 24-Apr-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 24-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 24-Apr-2026 | 26.46 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 24-Apr-2026 | 18.63 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 24-Apr-2026 | 14.35 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 24-Apr-2026 | 10.93 | 0.00 | 0.00 |
