• SENSEX 81,563.77
    -232.38 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-A) 16-Jun-2025 1,332.96 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,008.32 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 16-Jun-2025 1,007.65 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 16-Jun-2025 1,017.32 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 16-Jun-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 16-Jun-2025 1,223.59 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 16-Jun-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 16-Jun-2025 1,223.59 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 16-Jun-2025 27.43 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 16-Jun-2025 27.43 0.00 0.00