| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 15-Dec-2025 | 25.00 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 15-Dec-2025 | 29.21 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 15-Dec-2025 | 27.48 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 15-Dec-2025 | 28.97 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 15-Dec-2025 | 20.92 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 15-Dec-2025 | 20.92 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 15-Dec-2025 | 21.54 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 15-Dec-2025 | 21.54 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 15-Dec-2025 | 12.03 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 15-Dec-2025 | 12.03 | 0.00 | 0.00 |