| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW) | 24-Dec-2025 | 27.52 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24-Dec-2025 | 29.01 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 24-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 24-Dec-2025 | 20.95 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 24-Dec-2025 | 21.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 24-Dec-2025 | 21.58 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 24-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 24-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 24-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 24-Dec-2025 | 11.96 | 0.00 | 0.00 |
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