| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 27-Feb-2026 | 8.82 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 27-Feb-2026 | 1,386.97 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,387.44 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.20 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,057.79 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 27-Feb-2026 | 1,097.03 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 27-Feb-2026 | 1,381.95 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,381.96 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,004.69 | 0.00 | 0.00 |
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