| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 26-Oct-2026 | 8.32 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 26-Oct-2026 | 8.21 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 26-Oct-2026 | 8.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 26-Oct-2026 | 1,434.54 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 26-Oct-2026 | 1,364.10 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 26-Oct-2026 | 1,000.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 26-Oct-2026 | 1,377.16 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,057.67 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 26-Oct-2026 | 1,379.60 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 26-Oct-2026 | 1,097.16 | 0.00 | 0.00 |