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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 26-Jul-2026 | 1,379.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 26-Jul-2026 | 1,097.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 26-Jul-2026 | 1,410.85 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 26-Jul-2026 | 1,340.85 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,004.56 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 26-Jul-2026 | 1,017.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 26-Jul-2026 | 1,295.81 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |