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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 22-Jul-2026 21.08 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 22-Jul-2026 25.86 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 22-Jul-2026 17.68 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 22-Jul-2026 13.89 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 22-Jul-2026 11.17 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 22-Jul-2026 10.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 22-Jul-2026 26.88 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 22-Jul-2026 18.62 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 22-Jul-2026 14.36 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 22-Jul-2026 10.93 0.00 0.00