| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,007.53 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 18-Sep-2026 | 1,016.95 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 18-Sep-2026 | 1,305.29 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 18-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 18-Sep-2026 | 1,305.29 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 18-Sep-2026 | 35.96 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 18-Sep-2026 | 35.96 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 18-Sep-2026 | 33.10 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 18-Sep-2026 | 33.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
