• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Money Market Fund - Direct (IDCW) 22-Sep-2026 29.84 0.00 0.00
Edelweiss Money Market Fund - Direct (IDCW-A) 22-Sep-2026 31.92 0.00 0.00
Edelweiss Money Market Fund - Inst (G) 22-Sep-2026 26.16 0.00 0.00
Edelweiss Money Market Fund - Regular (G) 22-Sep-2026 30.57 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW) 22-Sep-2026 26.94 0.00 0.00
Edelweiss Money Market Fund - Regular (IDCW-A) 22-Sep-2026 28.30 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (G) 21-Sep-2026 24.22 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 21-Sep-2026 22.17 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) 21-Sep-2026 25.04 0.00 0.00
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) 21-Sep-2026 22.99 0.00 0.00