| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 08-Oct-2026 | 1,378.71 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 08-Oct-2026 | 1,096.67 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 08-Oct-2026 | 1,424.98 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 08-Oct-2026 | 1,354.28 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,006.21 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 08-Oct-2026 | 1,016.85 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 08-Oct-2026 | 1,308.92 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
