| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 22-Jul-2026 | 25.86 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 22-Jul-2026 | 30.22 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 22-Jul-2026 | 28.43 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 22-Jul-2026 | 29.97 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 22-Jul-2026 | 23.34 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 22-Jul-2026 | 23.34 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 22-Jul-2026 | 24.11 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 22-Jul-2026 | 24.11 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 22-Jul-2026 | 12.58 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 22-Jul-2026 | 12.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
