| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-A) | 21-Dec-2025 | 1,374.48 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 21-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,061.39 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 21-Dec-2025 | 1,096.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 21-Dec-2025 | 1,369.17 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 21-Dec-2025 | 1,369.17 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 21-Dec-2025 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 21-Dec-2025 | 1,008.07 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 21-Dec-2025 | 1,017.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 21-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
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