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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (Div-F) 22-Jul-2026 1,096.39 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 22-Jul-2026 1,410.08 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 22-Jul-2026 1,410.09 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,008.37 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 22-Jul-2026 1,008.26 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 22-Jul-2026 1,016.70 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 22-Jul-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 22-Jul-2026 1,295.09 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 22-Jul-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 22-Jul-2026 1,295.09 0.00 0.00