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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 31-Jul-2025 20.84 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 31-Jul-2025 24.87 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 31-Jul-2025 18.18 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 31-Jul-2025 14.06 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 31-Jul-2025 11.16 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 31-Jul-2025 10.13 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 31-Jul-2025 25.77 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 31-Jul-2025 19.04 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 31-Jul-2025 14.53 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 31-Jul-2025 10.91 0.00 0.00