| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (G) | 05-Dec-2025 | 32.25 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 05-Dec-2025 | 30.08 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 05-Dec-2025 | 32.25 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 05-Dec-2025 | 24.97 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 05-Dec-2025 | 29.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 05-Dec-2025 | 27.45 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 05-Dec-2025 | 28.94 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 04-Dec-2025 | 20.91 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 04-Dec-2025 | 20.91 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 04-Dec-2025 | 21.53 | 0.00 | 0.00 |
