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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Direct (IDCW-A) 31-Jul-2026 1,347.68 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.24 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-F) 31-Jul-2026 1,367.65 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-M) 31-Jul-2026 1,058.41 0.00 0.00
Edelweiss Overnight Fund - Direct (IDCW-W) RI 31-Jul-2026 1,378.94 0.00 0.00
Edelweiss Overnight Fund - Regular (Div-F) 31-Jul-2026 1,095.61 0.00 0.00
Edelweiss Overnight Fund - Regular (G) 31-Jul-2026 1,411.84 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-A) 31-Jul-2026 1,341.79 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,008.37 0.00 0.00
Edelweiss Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,005.26 0.00 0.00