| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-M) | 26-Jan-2026 | 1,008.72 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 26-Jan-2026 | 1,017.12 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 25-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 25-Jan-2026 | 1,263.31 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 26-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 26-Jan-2026 | 1,263.31 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 23-Jan-2026 | 26.65 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 23-Jan-2026 | 26.65 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 23-Jan-2026 | 24.73 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 23-Jan-2026 | 24.73 | 0.00 | 0.00 |
