| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (IDCW) | 29-May-2026 | 28.06 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 29-May-2026 | 29.58 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | 29-May-2026 | 21.72 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 29-May-2026 | 21.72 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (G) | 29-May-2026 | 12.36 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Dir (IDCW) | 29-May-2026 | 12.36 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 29-May-2026 | 12.24 | 0.00 | 0.00 |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 29-May-2026 | 12.24 | 0.00 | 0.00 |