- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 28.99 | 28-Jan-13 | -0.07 | -2.39 |
| Edelweiss Banking & Psu Debt Fund (G) | 26.07 | 13-Sep-13 | 0.06 | 0.37 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 17.52 | 13-Sep-13 | 0.06 | 0.37 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 13.87 | 13-Sep-13 | 0.06 | 0.11 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.19 | 04-Apr-14 | 0.06 | 0.37 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.14 | 13-Sep-13 | 0.06 | 0.36 |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 27.12 | 13-Sep-13 | 0.07 | 0.39 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW) | 18.48 | 13-Sep-13 | 0.07 | 0.39 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 14.35 | 26-Feb-19 | 0.07 | 0.13 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 10.95 | 13-Sep-13 | 0.07 | 0.39 |