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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 24-Jul-2026 | 20.95 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 24-Jul-2026 | 25.87 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 24-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 24-Jul-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 24-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 24-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 24-Jul-2026 | 26.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 24-Jul-2026 | 18.63 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 24-Jul-2026 | 14.37 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |