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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-A) 30-May-2025 1,329.70 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 30-May-2025 1,008.31 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 30-May-2025 1,005.18 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 30-May-2025 1,016.95 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 30-May-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 30-May-2025 1,220.57 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 30-May-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 30-May-2025 1,220.56 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 30-May-2025 27.37 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 30-May-2025 27.37 0.00 0.00