Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Edelweiss Mid Cap Fund (G) 10-Aug-2026 110.03 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 10-Aug-2026 63.44 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 10-Aug-2026 33.69 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 10-Aug-2026 29.61 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 10-Aug-2026 31.68 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 10-Aug-2026 25.97 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 10-Aug-2026 30.35 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 10-Aug-2026 26.75 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 10-Aug-2026 28.10 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 07-Aug-2026 23.91 0.00 0.00