• SENSEX 82,694.99
    508.18 (+0.62%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Direct (IDCW-D) RI 22-Jul-2025 1,000.14 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 22-Jul-2025 1,061.59 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 22-Jul-2025 1,096.38 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 22-Jul-2025 1,339.72 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 22-Jul-2025 1,339.73 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 22-Jul-2025 1,008.32 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 22-Jul-2025 1,008.25 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 22-Jul-2025 1,016.50 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 22-Jul-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 22-Jul-2025 1,229.86 0.00 0.00