| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 03-Jun-2026 | 60.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 03-Jun-2026 | 33.12 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 03-Jun-2026 | 30.89 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 03-Jun-2026 | 33.11 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 03-Jun-2026 | 25.56 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 03-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 03-Jun-2026 | 28.10 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 03-Jun-2026 | 29.62 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 02-Jun-2026 | 21.35 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 02-Jun-2026 | 21.35 | 0.00 | 0.00 |