- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-M) | 25-Jul-2025 | 21.67 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 25-Jul-2025 | 20.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 25-Jul-2025 | 24.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 25-Jul-2025 | 18.19 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 25-Jul-2025 | 14.07 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 25-Jul-2025 | 11.20 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 25-Jul-2025 | 10.13 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 25-Jul-2025 | 25.78 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 25-Jul-2025 | 19.04 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 25-Jul-2025 | 14.54 | 0.00 | 0.00 |