| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 05-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,059.01 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 05-Dec-2025 | 1,096.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 05-Dec-2025 | 1,366.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 05-Dec-2025 | 1,366.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 05-Dec-2025 | 1,008.35 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,005.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 05-Dec-2025 | 1,016.96 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 05-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 05-Dec-2025 | 1,254.33 | 0.00 | 0.00 |
