| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-F) | 31-Aug-2026 | 1,367.54 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,058.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 31-Aug-2026 | 1,379.45 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 31-Aug-2026 | 1,095.60 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 31-Aug-2026 | 1,417.84 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 31-Aug-2026 | 1,347.50 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 31-Aug-2026 | 1,008.38 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 31-Aug-2026 | 1,005.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 31-Aug-2026 | 1,017.39 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports