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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Low Duration Fund - Direct (IDCW) 01-Aug-2025 1,033.67 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 01-Aug-2025 1,030.43 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 01-Aug-2025 1,030.43 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 01-Aug-2025 115.02 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 01-Aug-2025 83.87 0.00 0.00
Edelweiss Mid Cap Fund (G) 01-Aug-2025 98.48 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 01-Aug-2025 56.78 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 01-Aug-2025 31.60 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 01-Aug-2025 29.47 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 01-Aug-2025 31.60 0.00 0.00