| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 23-Apr-2026 | 1,378.71 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 23-Apr-2026 | 1,096.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 23-Apr-2026 | 1,392.48 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 23-Apr-2026 | 1,392.49 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 23-Apr-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 23-Apr-2026 | 1,008.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 23-Apr-2026 | 1,016.84 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 23-Apr-2026 | 1,278.78 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
