| 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 |
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