| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 19-Jun-2026 | 25.69 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 19-Jun-2026 | 30.03 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 19-Jun-2026 | 28.25 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 19-Jun-2026 | 29.78 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 18-Jun-2026 | 21.77 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 18-Jun-2026 | 21.77 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 18-Jun-2026 | 22.48 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 18-Jun-2026 | 22.48 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 19-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 19-Jun-2026 | 12.47 | 0.00 | 0.00 |
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