| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 09-Feb-2026 | 1,000.20 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,059.60 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 09-Feb-2026 | 1,096.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 09-Feb-2026 | 1,378.70 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 09-Feb-2026 | 1,378.71 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 09-Feb-2026 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 09-Feb-2026 | 1,006.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 09-Feb-2026 | 1,017.28 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 09-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 09-Feb-2026 | 1,265.99 | 0.00 | 0.00 |
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