| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 1,058.27 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Direct (IDCW-W) RI | 31-May-2026 | 1,379.12 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (Div-F) | 31-May-2026 | 1,095.47 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (G) | 31-May-2026 | 1,399.61 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-A) | 31-May-2026 | 1,399.62 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,008.37 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-M) | 31-May-2026 | 1,005.15 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Regular (IDCW-W) RI | 31-May-2026 | 1,017.13 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 31-May-2026 | 1,285.38 | 0.00 | 0.00 |