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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Mid Cap Fund - Direct (IDCW) 30-May-2025 83.15 0.00 0.00
Edelweiss Mid Cap Fund (G) 30-May-2025 97.84 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 30-May-2025 56.41 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 30-May-2025 31.22 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 30-May-2025 29.11 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 30-May-2025 31.21 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 30-May-2025 24.25 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 30-May-2025 28.34 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 30-May-2025 26.66 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 30-May-2025 28.10 0.00 0.00