| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (G) | 18-Sep-2026 | 128.11 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 93.42 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 18-Sep-2026 | 108.16 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 18-Sep-2026 | 62.36 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 18-Sep-2026 | 33.92 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 18-Sep-2026 | 29.82 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 18-Sep-2026 | 31.89 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 18-Sep-2026 | 26.14 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 18-Sep-2026 | 30.54 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 18-Sep-2026 | 26.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
