| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Direct (IDCW) | 19-Jun-2026 | 1,088.13 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 19-Jun-2026 | 1,077.67 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 19-Jun-2026 | 1,077.67 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 19-Jun-2026 | 126.67 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 92.36 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 19-Jun-2026 | 107.26 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 19-Jun-2026 | 61.84 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 19-Jun-2026 | 33.30 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 19-Jun-2026 | 31.06 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 19-Jun-2026 | 33.29 | 0.00 | 0.00 |
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