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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Direct (IDCW-M) 28-Oct-2026 1,058.00 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-W) RI 28-Oct-2026 1,378.53 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 28-Oct-2026 1,095.16 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 28-Oct-2026 1,429.30 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 28-Oct-2026 1,358.39 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 28-Oct-2026 1,008.38 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 28-Oct-2026 1,004.88 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-W) RI 28-Oct-2026 1,016.71 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 28-Oct-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 28-Oct-2026 1,312.93 0.00 0.00