| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G) | 03-Jun-2026 | 9.05 | 0.00 | 0.00 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) | 03-Jun-2026 | 9.05 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (G) | 03-Jun-2026 | 1,405.67 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-A) | 03-Jun-2026 | 1,406.14 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-D) RI | 03-Jun-2026 | 1,000.23 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-F) | 03-Jun-2026 | 1,366.89 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,058.87 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 03-Jun-2026 | 1,378.53 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 03-Jun-2026 | 1,096.08 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 03-Jun-2026 | 1,400.39 | 0.00 | 0.00 |