| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW) | 22-May-2026 | 28.02 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 22-May-2026 | 29.54 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 22-May-2026 | 22.02 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 22-May-2026 | 22.02 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 22-May-2026 | 22.73 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 22-May-2026 | 22.73 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 22-May-2026 | 12.32 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 22-May-2026 | 12.32 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 22-May-2026 | 12.21 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 22-May-2026 | 12.21 | 0.00 | 0.00 |