| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (G) | 06-Apr-2026 | 1,389.31 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 06-Apr-2026 | 1,389.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 06-Apr-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 06-Apr-2026 | 1,006.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 06-Apr-2026 | 1,017.42 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 06-Apr-2026 | 1,275.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 06-Apr-2026 | 1,275.83 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 06-Apr-2026 | 26.50 | 0.00 | 0.00 |