| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular (IDCW) | 24-Dec-2025 | 1,050.99 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 24-Dec-2025 | 122.54 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 24-Dec-2025 | 89.35 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 24-Dec-2025 | 104.38 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 24-Dec-2025 | 60.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 24-Dec-2025 | 32.35 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 24-Dec-2025 | 30.17 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 24-Dec-2025 | 32.35 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 24-Dec-2025 | 25.04 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 24-Dec-2025 | 29.26 | 0.00 | 0.00 |
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