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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 25-Sep-2026 | 8.91 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 25-Sep-2026 | 8.91 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 25-Sep-2026 | 1,428.02 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 25-Sep-2026 | 1,357.90 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 25-Sep-2026 | 1,000.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 25-Sep-2026 | 1,371.89 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,057.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 25-Sep-2026 | 1,378.89 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 25-Sep-2026 | 1,096.76 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 25-Sep-2026 | 1,422.43 | 0.00 | 0.00 |