| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (IDCW) | 06-Mar-2026 | 86.39 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 06-Mar-2026 | 100.67 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 06-Mar-2026 | 58.04 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 06-Mar-2026 | 32.71 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 06-Mar-2026 | 30.50 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 06-Mar-2026 | 32.70 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 06-Mar-2026 | 25.28 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 06-Mar-2026 | 29.54 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 06-Mar-2026 | 27.79 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 06-Mar-2026 | 29.30 | 0.00 | 0.00 |
