| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Regular (IDCW-A) | 14-Jun-2026 | 1,402.54 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 14-Jun-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 14-Jun-2026 | 1,007.25 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 14-Jun-2026 | 1,017.26 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 14-Jun-2026 | 1,288.10 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 14-Jun-2026 | 1,288.10 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 12-Jun-2026 | 32.28 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 12-Jun-2026 | 32.28 | 0.00 | 0.00 |