| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 25-Sep-2025 | 1,016.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 25-Sep-2025 | 1,241.43 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 25-Sep-2025 | 1,241.43 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 25-Sep-2025 | 29.70 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 25-Sep-2025 | 29.70 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 25-Sep-2025 | 27.68 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 25-Sep-2025 | 27.68 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 25-Sep-2025 | 137.77 | 0.00 | 0.00 |
