| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW-A) | 26-Sep-2025 | 28.62 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 24-Sep-2025 | 19.78 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 24-Sep-2025 | 19.78 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 24-Sep-2025 | 20.34 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 24-Sep-2025 | 20.34 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 26-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 26-Sep-2025 | 11.90 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 26-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 26-Sep-2025 | 11.82 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 24-Sep-2025 | 10.29 | 0.00 | 0.00 |
