| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.6162 | 6/28/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.5788 | 6/28/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.3815 | 6/28/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 10.9547 | 6/28/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 9.9391 | 6/28/2022 |
