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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 91.89 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 24-Jul-2026 | 106.58 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 24-Jul-2026 | 61.45 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 24-Jul-2026 | 33.55 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 24-Jul-2026 | 31.29 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 24-Jul-2026 | 33.54 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 24-Jul-2026 | 25.87 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 24-Jul-2026 | 30.24 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 24-Jul-2026 | 28.44 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24-Jul-2026 | 29.99 | 0.00 | 0.00 |