| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) | 24-Dec-2025 | 9.18 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 24-Dec-2025 | 9.11 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 24-Dec-2025 | 9.11 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 25-Dec-2025 | 1,374.81 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 25-Dec-2025 | 1,375.27 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 25-Dec-2025 | 1,000.18 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 25-Dec-2025 | 1,057.51 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 25-Dec-2025 | 1,096.85 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 25-Dec-2025 | 1,369.95 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 25-Dec-2025 | 1,369.96 | 0.00 | 0.00 |
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