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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-A) | 13-May-2025 | 1,331.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 13-May-2025 | 1,000.12 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 13-May-2025 | 1,060.49 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 13-May-2025 | 1,097.68 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 13-May-2025 | 1,326.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 13-May-2025 | 1,326.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 13-May-2025 | 1,008.31 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 13-May-2025 | 1,007.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 13-May-2025 | 1,016.49 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 13-May-2025 | 1,000.00 | 0.00 | 0.00 |