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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,378.32 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 22-Sep-2026 1,096.31 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 22-Sep-2026 1,421.85 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 22-Sep-2026 1,351.31 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,008.38 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 22-Sep-2026 1,008.08 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 22-Sep-2026 1,016.56 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 22-Sep-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 22-Sep-2026 1,306.02 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 22-Sep-2026 1,000.00 0.00 0.00