| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (IDCW) | 07-Apr-2026 | 30.62 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 07-Apr-2026 | 32.83 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 07-Apr-2026 | 25.37 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 07-Apr-2026 | 29.64 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 07-Apr-2026 | 27.89 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 07-Apr-2026 | 29.40 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 06-Apr-2026 | 20.06 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 06-Apr-2026 | 20.06 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 06-Apr-2026 | 20.69 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 06-Apr-2026 | 20.69 | 0.00 | 0.00 |