| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (G) | 23-Jan-2026 | 116.83 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 85.19 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 23-Jan-2026 | 99.41 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 23-Jan-2026 | 57.31 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 23-Jan-2026 | 32.46 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 23-Jan-2026 | 30.27 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 23-Jan-2026 | 32.45 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 23-Jan-2026 | 25.10 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 23-Jan-2026 | 29.34 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 23-Jan-2026 | 27.60 | 0.00 | 0.00 |
