| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 88.29 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 27-Feb-2026 | 102.91 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 27-Feb-2026 | 59.33 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 27-Feb-2026 | 32.68 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 27-Feb-2026 | 30.48 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 27-Feb-2026 | 32.67 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 27-Feb-2026 | 29.52 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 27-Feb-2026 | 27.77 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 27-Feb-2026 | 29.28 | 0.00 | 0.00 |
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