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    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-A) 29-Apr-2025 1,323.38 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,008.31 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 29-Apr-2025 1,005.04 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 29-Apr-2025 1,016.48 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 29-Apr-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 29-Apr-2025 1,214.71 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 29-Apr-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 29-Apr-2025 1,214.71 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 29-Apr-2025 25.68 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 29-Apr-2025 25.68 0.00 0.00