| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 25-Dec-2025 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 25-Dec-2025 | 1,004.41 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 25-Dec-2025 | 1,016.83 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 25-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 25-Dec-2025 | 1,257.88 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 25-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 25-Dec-2025 | 1,257.88 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 24-Dec-2025 | 29.05 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 24-Dec-2025 | 29.05 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 24-Dec-2025 | 26.98 | 0.00 | 0.00 |
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