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Edelweiss Mutual Funds

Scheme NameNet Asset ValueDate
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option19.38617/23/2021
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option18.55347/23/2021
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option14.94377/23/2021
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option11.29247/23/2021
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option10.39577/23/2021
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