| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 12-Jul-2026 | 1,017.28 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 12-Jul-2026 | 1,293.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 12-Jul-2026 | 1,293.24 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 10-Jul-2026 | 33.99 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 10-Jul-2026 | 33.99 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 10-Jul-2026 | 31.35 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 10-Jul-2026 | 31.35 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 10-Jul-2026 | 218.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
