| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular (IDCW) | 15-May-2026 | 1,069.68 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 15-May-2026 | 123.15 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 89.80 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 15-May-2026 | 104.40 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 15-May-2026 | 60.19 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 15-May-2026 | 33.05 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 15-May-2026 | 30.82 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 15-May-2026 | 33.04 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 15-May-2026 | 25.52 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 15-May-2026 | 29.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
