| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular (IDCW) | 29-May-2026 | 1,070.15 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 29-May-2026 | 124.46 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 90.75 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 29-May-2026 | 105.46 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 29-May-2026 | 60.80 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 29-May-2026 | 33.07 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 29-May-2026 | 30.84 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 29-May-2026 | 33.06 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 29-May-2026 | 25.53 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 29-May-2026 | 29.83 | 0.00 | 0.00 |