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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 11-Sep-2026 21.29 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 11-Sep-2026 26.06 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 11-Sep-2026 17.52 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 11-Sep-2026 13.90 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11-Sep-2026 11.19 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 11-Sep-2026 10.13 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 11-Sep-2026 27.10 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 11-Sep-2026 18.47 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 11-Sep-2026 14.38 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 11-Sep-2026 10.94 0.00 0.00