| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (G) | 14-Dec-2025 | 1,367.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 14-Dec-2025 | 1,367.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 14-Dec-2025 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 14-Dec-2025 | 1,007.07 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 14-Dec-2025 | 1,017.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 14-Dec-2025 | 1,255.90 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 14-Dec-2025 | 1,255.90 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 12-Dec-2025 | 28.45 | 0.00 | 0.00 |