| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (IDCW) | 08-Oct-2026 | 29.93 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 08-Oct-2026 | 32.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 08-Oct-2026 | 26.22 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 08-Oct-2026 | 30.64 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 08-Oct-2026 | 27.00 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 08-Oct-2026 | 28.37 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 07-Oct-2026 | 23.48 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 07-Oct-2026 | 20.62 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 07-Oct-2026 | 24.28 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 07-Oct-2026 | 21.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
