| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-A) | 03-Jun-2026 | 1,400.40 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 03-Jun-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 03-Jun-2026 | 1,005.71 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 03-Jun-2026 | 1,016.70 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 03-Jun-2026 | 1,286.11 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 03-Jun-2026 | 1,286.11 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 03-Jun-2026 | 32.00 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 03-Jun-2026 | 32.00 | 0.00 | 0.00 |