| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.9081 | 8/5/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.5397 | 8/5/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.3594 | 8/5/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.1177 | 8/5/2022 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.0869 | 8/5/2022 |
