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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-A) | 05-Aug-2025 | 1,347.35 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 05-Aug-2025 | 1,000.15 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 05-Aug-2025 | 1,059.17 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 05-Aug-2025 | 1,096.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 05-Aug-2025 | 1,342.39 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 05-Aug-2025 | 1,342.40 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 05-Aug-2025 | 1,008.33 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 05-Aug-2025 | 1,005.97 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 05-Aug-2025 | 1,016.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 05-Aug-2025 | 1,000.00 | 0.00 | 0.00 |