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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 04-Aug-2026 | 17.74 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 04-Aug-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 04-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 04-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 04-Aug-2026 | 26.97 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 04-Aug-2026 | 18.68 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 04-Aug-2026 | 14.37 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 04-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 04-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Edelweiss BSE Capital Markets & Insurance ETF | 04-Aug-2026 | 23.54 | 0.00 | 0.00 |