• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-D) RI 30-Mar-2025 1,008.30 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 30-Mar-2025 1,005.13 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 30-Mar-2025 1,017.20 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 30-Mar-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 30-Mar-2025 1,208.65 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 30-Mar-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 30-Mar-2025 1,208.65 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 28-Mar-2025 25.24 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 28-Mar-2025 25.24 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 28-Mar-2025 23.67 0.00 0.00