| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.8251 | 9/22/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 18.6668 | 9/22/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.97 | 9/22/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.4677 | 9/22/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.3798 | 9/22/2021 |
