| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,061.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 24-May-2026 | 1,379.12 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 24-May-2026 | 1,096.52 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 24-May-2026 | 1,398.22 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 24-May-2026 | 1,398.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 1,008.29 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 24-May-2026 | 1,017.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 24-May-2026 | 1,284.10 | 0.00 | 0.00 |