| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 10-Aug-2026 | 1,000.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 10-Aug-2026 | 1,369.57 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 10-Aug-2026 | 1,059.87 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 10-Aug-2026 | 1,379.49 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 10-Aug-2026 | 1,097.10 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 10-Aug-2026 | 1,413.77 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 10-Aug-2026 | 1,343.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 10-Aug-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 10-Aug-2026 | 1,006.64 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 10-Aug-2026 | 1,017.38 | 0.00 | 0.00 |
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