| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 24-Apr-2026 | 59.26 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 24-Apr-2026 | 33.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 24-Apr-2026 | 30.79 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 24-Apr-2026 | 33.00 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 24-Apr-2026 | 25.49 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 24-Apr-2026 | 29.79 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 24-Apr-2026 | 28.03 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24-Apr-2026 | 29.55 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 23-Apr-2026 | 20.78 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 23-Apr-2026 | 20.78 | 0.00 | 0.00 |
