| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 19-Dec-2025 | 59.88 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 19-Dec-2025 | 32.31 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 19-Dec-2025 | 30.14 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 19-Dec-2025 | 32.31 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 19-Dec-2025 | 25.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 19-Dec-2025 | 29.23 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 19-Dec-2025 | 27.49 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 19-Dec-2025 | 28.98 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 19-Dec-2025 | 20.85 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19-Dec-2025 | 20.85 | 0.00 | 0.00 |
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