| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (IDCW) | 09-Oct-2026 | 29.94 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 09-Oct-2026 | 32.02 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 09-Oct-2026 | 26.23 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 09-Oct-2026 | 30.65 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 09-Oct-2026 | 27.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 09-Oct-2026 | 28.38 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 08-Oct-2026 | 23.06 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 08-Oct-2026 | 20.25 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 08-Oct-2026 | 23.85 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 08-Oct-2026 | 21.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
