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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.15 | 04-Apr-14 | -0.07 | -0.06 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.12 | 13-Sep-13 | -0.07 | -0.06 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 27.10 | 13-Sep-13 | -0.07 | -0.03 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 18.47 | 13-Sep-13 | -0.07 | -0.03 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 14.33 | 26-Feb-19 | -0.07 | 0.13 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 10.91 | 13-Sep-13 | -0.07 | -0.03 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 10.53 | 13-Sep-13 | -0.07 | -0.03 |
| Edelweiss Business Cycle Fund - Direct (G) | 8.94 | 29-Jul-24 | 0.65 | -2.53 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 8.94 | 29-Jul-24 | 0.65 | -2.53 |
| Edelweiss Business Cycle Fund - Regular (G) | 8.62 | 29-Jul-24 | 0.62 | -2.64 |