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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Mid Cap Fund (G) 22-Jul-2026 107.75 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 22-Jul-2026 62.12 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 22-Jul-2026 33.53 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW) 22-Jul-2026 31.27 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 22-Jul-2026 33.53 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 22-Jul-2026 25.86 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 22-Jul-2026 30.22 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 22-Jul-2026 28.43 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 22-Jul-2026 29.97 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 21-Jul-2026 23.54 0.00 0.00