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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.74 | 13-Sep-13 | 0.13 | 0.30 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 13.89 | 13-Sep-13 | -0.17 | 0.30 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.17 | 04-Apr-14 | 0.13 | 0.30 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.16 | 13-Sep-13 | -0.06 | 0.11 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 26.97 | 13-Sep-13 | 0.13 | 0.33 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 18.68 | 13-Sep-13 | 0.13 | 0.33 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 14.37 | 26-Feb-19 | -0.17 | 0.33 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 10.92 | 13-Sep-13 | 0.13 | 0.33 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 10.57 | 13-Sep-13 | -0.06 | 0.13 |
| Edelweiss Business Cycle Fund - Direct (G) | 9.34 | 29-Jul-24 | 3.49 | 3.68 |