| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 31-Aug-2026 | 64.23 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 31-Aug-2026 | 33.81 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 31-Aug-2026 | 29.72 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 31-Aug-2026 | 31.79 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 31-Aug-2026 | 26.06 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 31-Aug-2026 | 30.45 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 31-Aug-2026 | 26.84 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 31-Aug-2026 | 28.19 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 28-Aug-2026 | 24.30 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 28-Aug-2026 | 22.25 | 0.00 | 0.00 |
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