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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 1,000.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 04-Nov-2026 | 1,360.27 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,059.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 04-Nov-2026 | 1,378.53 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 04-Nov-2026 | 1,096.32 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 04-Nov-2026 | 1,430.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 04-Nov-2026 | 1,359.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 03-Nov-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 04-Nov-2026 | 1,005.94 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 04-Nov-2026 | 1,016.71 | 0.00 | 0.00 |