| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 19.3699 | 6/18/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 18.538 | 6/18/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.9435 | 6/18/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.2932 | 6/18/2021 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.4237 | 6/18/2021 |
