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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 05-Aug-2026 | 63.30 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 05-Aug-2026 | 33.65 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 05-Aug-2026 | 29.58 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 05-Aug-2026 | 31.64 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 05-Aug-2026 | 25.94 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 05-Aug-2026 | 30.32 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 05-Aug-2026 | 26.72 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 05-Aug-2026 | 28.07 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 04-Aug-2026 | 23.71 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 04-Aug-2026 | 21.71 | 0.00 | 0.00 |