| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Direct (IDCW) | 15-Dec-2025 | 1,055.79 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 15-Dec-2025 | 1,049.15 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 15-Dec-2025 | 1,049.15 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 15-Dec-2025 | 121.68 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 15-Dec-2025 | 88.73 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 15-Dec-2025 | 103.68 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 15-Dec-2025 | 59.77 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 15-Dec-2025 | 32.30 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 15-Dec-2025 | 30.12 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 15-Dec-2025 | 32.29 | 0.00 | 0.00 |