| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 22-Jul-2026 | 1,016.70 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 22-Jul-2026 | 1,295.09 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 22-Jul-2026 | 1,295.09 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 22-Jul-2026 | 33.59 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 22-Jul-2026 | 33.59 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 22-Jul-2026 | 30.97 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 22-Jul-2026 | 30.97 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 22-Jul-2026 | 223.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
