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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-M) | 25-Sep-2026 | 1,243.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 25-Sep-2026 | 1,231.10 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 25-Sep-2026 | 125.97 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 91.86 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 25-Sep-2026 | 106.33 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 25-Sep-2026 | 61.30 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 25-Sep-2026 | 33.95 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 25-Sep-2026 | 29.85 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 25-Sep-2026 | 31.92 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 25-Sep-2026 | 26.16 | 0.00 | 0.00 |