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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Money Market Fund - Inst (G) 01-Aug-2025 24.52 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 01-Aug-2025 28.65 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 01-Aug-2025 26.95 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 01-Aug-2025 28.42 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 01-Aug-2025 19.55 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 01-Aug-2025 19.55 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 01-Aug-2025 20.09 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 01-Aug-2025 20.09 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (G) 01-Aug-2025 11.82 0.00 0.00
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 01-Aug-2025 11.82 0.00 0.00