| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.9288 | 12/7/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 18.4619 | 12/7/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.8885 | 12/7/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.2855 | 12/7/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.3149 | 12/7/2021 |
