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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 30-Jul-2026 21.31 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 30-Jul-2026 25.91 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 30-Jul-2026 17.71 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 30-Jul-2026 13.87 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 30-Jul-2026 11.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 30-Jul-2026 10.14 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 30-Jul-2026 26.93 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 30-Jul-2026 18.65 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 30-Jul-2026 14.35 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 30-Jul-2026 10.91 0.00 0.00