| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular (IDCW) | 22-May-2026 | 1,068.22 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 22-May-2026 | 124.48 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 90.77 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 22-May-2026 | 105.50 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 22-May-2026 | 60.82 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 22-May-2026 | 33.02 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 22-May-2026 | 30.80 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 22-May-2026 | 33.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 22-May-2026 | 25.49 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 22-May-2026 | 29.79 | 0.00 | 0.00 |