| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.3861 | 7/23/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 18.5534 | 7/23/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.9437 | 7/23/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.2924 | 7/23/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.3957 | 7/23/2021 |
