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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Direct (IDCW-A) | 13-May-2025 | 31.07 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 13-May-2025 | 24.14 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 13-May-2025 | 28.21 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 13-May-2025 | 26.54 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 13-May-2025 | 27.98 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 12-May-2025 | 18.71 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 12-May-2025 | 18.71 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 12-May-2025 | 19.20 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 12-May-2025 | 19.20 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 13-May-2025 | 11.66 | 0.00 | 0.00 |