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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-A) | 25-Sep-2026 | 1,351.86 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 25-Sep-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 25-Sep-2026 | 1,004.42 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 25-Sep-2026 | 1,016.97 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 25-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 25-Sep-2026 | 1,306.56 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 25-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 25-Sep-2026 | 1,306.55 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 25-Sep-2026 | 35.66 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 25-Sep-2026 | 35.66 | 0.00 | 0.00 |