| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund (IDCW) | 08-Jun-2026 | 59.32 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 08-Jun-2026 | 33.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 08-Jun-2026 | 30.95 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 08-Jun-2026 | 33.18 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 08-Jun-2026 | 25.61 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 08-Jun-2026 | 29.93 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 08-Jun-2026 | 28.15 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 08-Jun-2026 | 29.68 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 08-Jun-2026 | 21.87 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 08-Jun-2026 | 21.87 | 0.00 | 0.00 |