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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Money Market Fund - Direct (IDCW) 28-Oct-2026 29.96 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 28-Oct-2026 32.05 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 28-Oct-2026 26.25 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 28-Oct-2026 30.67 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 28-Oct-2026 27.03 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 28-Oct-2026 28.39 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 28-Oct-2026 23.79 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 28-Oct-2026 20.89 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 28-Oct-2026 24.61 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 28-Oct-2026 21.71 0.00 0.00