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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Overnight Fund - Regular (IDCW-W) RI 31-Jul-2026 1,016.98 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 31-Jul-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 31-Jul-2026 1,296.73 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 31-Jul-2026 1,000.00 0.00 0.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 31-Jul-2026 1,296.73 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (G) 31-Jul-2026 33.29 0.00 0.00
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 31-Jul-2026 33.29 0.00 0.00
Edelweiss Recently Listed IPO Fund (G) 31-Jul-2026 30.69 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 31-Jul-2026 30.69 0.00 0.00
Edelweiss Silver ETF 31-Jul-2026 216.10 0.00 0.00