| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.2499 | 5/12/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 18.4231 | 5/12/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 15.074 | 5/12/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.329 | 5/12/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.4745 | 5/12/2021 |
