| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 06-Mar-2026 | 1,016.96 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 06-Mar-2026 | 1,270.19 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 06-Mar-2026 | 1,270.19 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 06-Mar-2026 | 26.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 06-Mar-2026 | 26.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 06-Mar-2026 | 24.51 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 06-Mar-2026 | 24.51 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 06-Mar-2026 | 258.21 | 0.00 | 0.00 |
