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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-M) 01-Aug-2025 1,005.41 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 01-Aug-2025 1,016.94 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 01-Aug-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 01-Aug-2025 1,231.64 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 01-Aug-2025 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 01-Aug-2025 1,231.63 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 01-Aug-2025 28.20 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 01-Aug-2025 28.20 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 01-Aug-2025 26.33 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 01-Aug-2025 26.32 0.00 0.00