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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Money Market Fund - Direct (G) 31-Mar-2025 30.74 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 31-Mar-2025 28.67 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 31-Mar-2025 30.74 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 31-Mar-2025 23.90 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 31-Mar-2025 27.93 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 31-Mar-2025 26.28 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 31-Mar-2025 27.70 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 28-Mar-2025 18.98 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 28-Mar-2025 18.98 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 28-Mar-2025 19.46 0.00 0.00