| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 23-Jan-2026 | 8.61 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 23-Jan-2026 | 8.61 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 25-Jan-2026 | 1,380.75 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 26-Jan-2026 | 1,381.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 25-Jan-2026 | 1,000.19 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 25-Jan-2026 | 1,062.08 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 26-Jan-2026 | 1,096.70 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 26-Jan-2026 | 1,375.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 25-Jan-2026 | 1,375.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 26-Jan-2026 | 1,008.36 | 0.00 | 0.00 |
