| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 06-Mar-2026 | 8.65 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 06-Mar-2026 | 1,388.27 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 06-Mar-2026 | 1,388.73 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 06-Mar-2026 | 1,000.20 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,058.78 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 06-Mar-2026 | 1,096.02 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 06-Mar-2026 | 1,383.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 06-Mar-2026 | 1,383.24 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 06-Mar-2026 | 1,008.36 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 06-Mar-2026 | 1,005.62 | 0.00 | 0.00 |
