| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,016.95 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 27-Feb-2026 | 1,269.01 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 27-Feb-2026 | 1,269.00 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 27-Feb-2026 | 27.37 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 27-Feb-2026 | 27.37 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 27-Feb-2026 | 25.37 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 27-Feb-2026 | 25.37 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 27-Feb-2026 | 263.37 | 0.00 | 0.00 |
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