| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 09-Oct-2026 | 1,378.94 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 09-Oct-2026 | 1,096.85 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 09-Oct-2026 | 1,425.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 09-Oct-2026 | 1,354.50 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 09-Oct-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,006.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 09-Oct-2026 | 1,017.01 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 09-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 09-Oct-2026 | 1,309.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 09-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
