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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 22-Jul-2025 | 9.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 22-Jul-2025 | 1,344.19 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 22-Jul-2025 | 1,344.65 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 22-Jul-2025 | 1,000.14 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,061.59 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 22-Jul-2025 | 1,096.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 22-Jul-2025 | 1,339.72 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 22-Jul-2025 | 1,339.73 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 22-Jul-2025 | 1,008.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 22-Jul-2025 | 1,008.25 | 0.00 | 0.00 |