| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 06-Apr-2026 | 8.39 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 06-Apr-2026 | 8.31 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 06-Apr-2026 | 8.31 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 07-Apr-2026 | 1,394.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 07-Apr-2026 | 1,395.08 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,000.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 07-Apr-2026 | 1,377.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,059.56 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 07-Apr-2026 | 1,378.30 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 07-Apr-2026 | 1,096.84 | 0.00 | 0.00 |