| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 07-Aug-2026 | 21.89 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 07-Aug-2026 | 24.70 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 07-Aug-2026 | 22.68 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 07-Aug-2026 | 12.62 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 07-Aug-2026 | 12.21 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 07-Aug-2026 | 12.49 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 07-Aug-2026 | 12.09 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 07-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW) | 07-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Reg (G) | 07-Aug-2026 | 11.65 | 0.00 | 0.00 |
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