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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 04-Nov-2026 | 59.84 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 04-Nov-2026 | 34.14 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 04-Nov-2026 | 30.01 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 04-Nov-2026 | 32.10 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 04-Nov-2026 | 26.28 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 04-Nov-2026 | 30.72 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 04-Nov-2026 | 27.07 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 04-Nov-2026 | 28.43 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 04-Nov-2026 | 24.84 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 04-Nov-2026 | 21.81 | 0.00 | 0.00 |