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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (G) | 25-Sep-2026 | 30.57 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 25-Sep-2026 | 26.94 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 25-Sep-2026 | 28.30 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 25-Sep-2026 | 24.18 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 25-Sep-2026 | 22.13 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 25-Sep-2026 | 25.00 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 25-Sep-2026 | 22.96 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 25-Sep-2026 | 12.68 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 25-Sep-2026 | 12.28 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 25-Sep-2026 | 12.55 | 0.00 | 0.00 |