| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 25-Sep-2025 | 9.03 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 25-Sep-2025 | 1,356.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 25-Sep-2025 | 1,357.29 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 25-Sep-2025 | 1,000.16 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 25-Sep-2025 | 1,057.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 25-Sep-2025 | 1,096.86 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 25-Sep-2025 | 1,352.20 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 25-Sep-2025 | 1,352.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 25-Sep-2025 | 1,008.34 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 25-Sep-2025 | 1,004.41 | 0.00 | 0.00 |
