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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (G) | 12-May-2025 | 56.46 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12-May-2025 | 26.84 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 12-May-2025 | 28.17 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 12-May-2025 | 49.76 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 12-May-2025 | 21.94 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 12-May-2025 | 21.01 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 09-May-2025 | 24.44 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 09-May-2025 | 18.17 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 09-May-2025 | 14.06 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 09-May-2025 | 11.15 | 0.00 | 0.00 |