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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 04-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 04-Nov-2026 | 1,314.33 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 04-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 04-Nov-2026 | 1,314.33 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 04-Nov-2026 | 35.27 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 04-Nov-2026 | 35.27 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 04-Nov-2026 | 32.41 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 04-Nov-2026 | 32.41 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 04-Nov-2026 | 184.55 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 04-Nov-2026 | 8.06 | 0.00 | 0.00 |