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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW-A) | 05-Aug-2025 | 28.44 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 05-Aug-2025 | 19.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 05-Aug-2025 | 19.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 05-Aug-2025 | 20.12 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 05-Aug-2025 | 20.12 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 05-Aug-2025 | 11.84 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 05-Aug-2025 | 11.84 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 05-Aug-2025 | 11.76 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 05-Aug-2025 | 11.76 | 0.00 | 0.00 |
| Edelweiss Multi Asset Omni Fund of Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |