| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (G) | 18-Sep-2026 | 1,426.63 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 18-Sep-2026 | 1,356.58 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 18-Sep-2026 | 1,000.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 18-Sep-2026 | 1,370.54 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,060.81 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 18-Sep-2026 | 1,378.87 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 18-Sep-2026 | 1,095.71 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 18-Sep-2026 | 1,421.07 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 18-Sep-2026 | 1,350.56 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 18-Sep-2026 | 1,008.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
