| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 26-Oct-2026 | 26.24 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 26-Oct-2026 | 30.66 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 26-Oct-2026 | 27.02 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 26-Oct-2026 | 28.38 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23-Oct-2026 | 22.98 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 23-Oct-2026 | 20.18 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 23-Oct-2026 | 23.77 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 23-Oct-2026 | 20.97 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 26-Oct-2026 | 12.71 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 26-Oct-2026 | 12.30 | 0.00 | 0.00 |