| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (G) | 09-Feb-2026 | 32.56 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 09-Feb-2026 | 30.37 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 09-Feb-2026 | 32.55 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 09-Feb-2026 | 25.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 09-Feb-2026 | 29.42 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 09-Feb-2026 | 27.68 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 09-Feb-2026 | 29.18 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 06-Feb-2026 | 20.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 06-Feb-2026 | 20.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 06-Feb-2026 | 21.20 | 0.00 | 0.00 |
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