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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Direct (G) | 09-May-2025 | 1,014.81 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 09-May-2025 | 1,014.81 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 09-May-2025 | 1,013.61 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 09-May-2025 | 1,013.61 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 12-May-2025 | 110.49 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 12-May-2025 | 80.57 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 12-May-2025 | 94.87 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 12-May-2025 | 54.70 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 09-May-2025 | 31.04 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 09-May-2025 | 28.95 | 0.00 | 0.00 |