| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.5593 | 5/23/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.5279 | 5/23/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.3733 | 5/23/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 10.923 | 5/23/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 9.9103 | 5/23/2022 |
