| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 08-Jun-2026 | 20.39 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 08-Jun-2026 | 25.62 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 08-Jun-2026 | 17.51 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 08-Jun-2026 | 13.94 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 08-Jun-2026 | 11.21 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 08-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 08-Jun-2026 | 26.62 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 08-Jun-2026 | 18.44 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 08-Jun-2026 | 14.42 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 08-Jun-2026 | 10.97 | 0.00 | 0.00 |