| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW-A) | 18-Sep-2026 | 28.27 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 18-Sep-2026 | 24.02 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 18-Sep-2026 | 21.99 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 18-Sep-2026 | 24.84 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 18-Sep-2026 | 22.81 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 18-Sep-2026 | 12.67 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 18-Sep-2026 | 12.26 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 18-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 18-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 18-Sep-2026 | 11.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
