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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Balanced Advantage Fund (IDCW-Q) 23-Jul-2025 21.08 0.00 0.00
Edelweiss Banking & Psu Debt Fund (G) 23-Jul-2025 24.91 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW) 23-Jul-2025 18.21 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-F) 23-Jul-2025 14.09 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-M) 23-Jul-2025 11.22 0.00 0.00
Edelweiss Banking & Psu Debt Fund (IDCW-W) 23-Jul-2025 10.15 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (G) 23-Jul-2025 25.82 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW) 23-Jul-2025 19.07 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) 23-Jul-2025 14.56 0.00 0.00
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) 23-Jul-2025 10.98 0.00 0.00