| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (G) | 26-Sep-2025 | 115.44 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 26-Sep-2025 | 84.17 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 26-Sep-2025 | 98.63 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 26-Sep-2025 | 56.87 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 26-Sep-2025 | 31.86 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 26-Sep-2025 | 29.71 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 26-Sep-2025 | 31.85 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 26-Sep-2025 | 24.69 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 26-Sep-2025 | 28.86 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 26-Sep-2025 | 27.15 | 0.00 | 0.00 |
