| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (G) | 26-Oct-2026 | 1,428.87 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 26-Oct-2026 | 1,357.98 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 26-Oct-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 26-Oct-2026 | 1,004.57 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 26-Oct-2026 | 1,017.49 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 26-Oct-2026 | 1,312.53 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 26-Oct-2026 | 1,312.53 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 26-Oct-2026 | 33.01 | 0.00 | 0.00 |