| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Direct (IDCW) | 10-Jul-2026 | 1,093.86 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 10-Jul-2026 | 1,082.90 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 10-Jul-2026 | 1,082.90 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 10-Jul-2026 | 128.30 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 93.55 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 10-Jul-2026 | 108.57 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 10-Jul-2026 | 62.59 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 10-Jul-2026 | 33.48 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 10-Jul-2026 | 31.22 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 10-Jul-2026 | 33.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
