| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 10-Jul-2026 | 37.24 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (G) | 10-Jul-2026 | 60.52 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 10-Jul-2026 | 26.17 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 10-Jul-2026 | 29.04 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 10-Jul-2026 | 52.62 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 10-Jul-2026 | 20.62 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 10-Jul-2026 | 21.14 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 10-Jul-2026 | 25.85 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 10-Jul-2026 | 17.67 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 10-Jul-2026 | 13.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
