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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Mid Cap Fund - Direct (IDCW) 16-Jun-2025 85.79 0.00 0.00
Edelweiss Mid Cap Fund (G) 16-Jun-2025 100.90 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 16-Jun-2025 58.17 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 16-Jun-2025 31.34 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 16-Jun-2025 29.22 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 16-Jun-2025 31.33 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 16-Jun-2025 24.33 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 16-Jun-2025 28.44 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 16-Jun-2025 26.75 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 16-Jun-2025 28.20 0.00 0.00