| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 29-May-2026 | 25.76 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 29-May-2026 | 28.39 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (G) | 29-May-2026 | 51.51 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 29-May-2026 | 20.36 | 0.00 | 0.00 |
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 29-May-2026 | 20.69 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (G) | 29-May-2026 | 25.48 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 29-May-2026 | 17.42 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 29-May-2026 | 13.89 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 29-May-2026 | 10.13 | 0.00 | 0.00 |