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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Mid Cap Fund - Direct (IDCW) 29-Apr-2025 79.23 0.00 0.00
Edelweiss Mid Cap Fund (G) 29-Apr-2025 93.34 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 29-Apr-2025 53.81 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 29-Apr-2025 31.00 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 29-Apr-2025 28.91 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 29-Apr-2025 31.00 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 29-Apr-2025 24.10 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 29-Apr-2025 28.16 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 29-Apr-2025 26.49 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 29-Apr-2025 27.93 0.00 0.00