| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 24-Apr-2026 | 1,378.89 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 24-Apr-2026 | 1,096.65 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 24-Apr-2026 | 1,392.67 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 24-Apr-2026 | 1,392.68 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 24-Apr-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 24-Apr-2026 | 1,008.64 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 24-Apr-2026 | 1,016.97 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 24-Apr-2026 | 1,278.95 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
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