| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular (IDCW) | 26-May-2026 | 1,068.99 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 26-May-2026 | 125.78 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 26-May-2026 | 91.72 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 26-May-2026 | 106.59 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 26-May-2026 | 61.45 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 26-May-2026 | 33.03 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 26-May-2026 | 30.81 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 26-May-2026 | 33.02 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 26-May-2026 | 25.50 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 26-May-2026 | 29.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
