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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 05-Aug-2026 | 1,297.63 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 05-Aug-2026 | 1,297.63 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 05-Aug-2026 | 34.56 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 05-Aug-2026 | 34.56 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 05-Aug-2026 | 31.85 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 05-Aug-2026 | 31.85 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 05-Aug-2026 | 222.22 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 04-Aug-2026 | 9.43 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 04-Aug-2026 | 9.41 | 0.00 | 0.00 |