| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-A) | 12-Jul-2026 | 1,413.94 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 12-Jul-2026 | 1,000.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 12-Jul-2026 | 1,372.57 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 12-Jul-2026 | 1,060.08 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 12-Jul-2026 | 1,379.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 12-Jul-2026 | 1,097.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 12-Jul-2026 | 1,408.09 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 12-Jul-2026 | 1,408.10 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 12-Jul-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 12-Jul-2026 | 1,006.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
