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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-D) RI 27-Aug-2025 1,008.33 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 27-Aug-2025 1,004.70 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 27-Aug-2025 1,016.66 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 27-Aug-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 27-Aug-2025 1,236.27 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 27-Aug-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 27-Aug-2025 1,236.27 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 26-Aug-2025 29.30 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 26-Aug-2025 29.30 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 26-Aug-2025 27.33 0.00 0.00