| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 10-Jul-2026 | 25.82 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 10-Jul-2026 | 30.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 10-Jul-2026 | 28.39 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 10-Jul-2026 | 29.93 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 10-Jul-2026 | 23.26 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 10-Jul-2026 | 23.26 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 10-Jul-2026 | 24.03 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 10-Jul-2026 | 24.03 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 10-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 10-Jul-2026 | 12.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
