| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW-A) | 23-Jan-2026 | 29.10 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23-Jan-2026 | 20.36 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 23-Jan-2026 | 20.36 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 23-Jan-2026 | 20.97 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 23-Jan-2026 | 20.97 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 23-Jan-2026 | 11.99 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 23-Jan-2026 | 11.99 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 23-Jan-2026 | 11.89 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 23-Jan-2026 | 11.89 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 23-Jan-2026 | 11.54 | 0.00 | 0.00 |
