- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (G) | 59.99 | 22-Jan-13 | -0.79 | -0.03 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 25.94 | 22-Aug-17 | -0.80 | -0.04 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 28.79 | 28-Jan-13 | -0.79 | -0.03 |
| Edelweiss Banking & Psu Debt Fund (G) | 25.87 | 13-Sep-13 | 0.06 | 0.45 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.69 | 13-Sep-13 | 0.06 | 0.45 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 13.89 | 13-Sep-13 | 0.06 | 1.42 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.18 | 04-Apr-14 | 0.06 | 0.44 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.15 | 13-Sep-13 | -0.03 | 0.58 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 26.89 | 13-Sep-13 | 0.06 | 0.48 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 18.63 | 13-Sep-13 | 0.06 | 0.48 |