| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
Overnight Fund |
Direct |
₹1,000.24 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
Overnight Fund |
Direct |
₹1,367.73 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,420.79 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
Overnight Fund |
Direct |
₹1,061.03 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
Overnight Fund |
Direct |
₹1,378.32 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
Overnight Fund |
Regular |
₹1,345.09 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
Overnight Fund |
Regular |
₹1,008.38 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
Overnight Fund |
Regular |
₹1,095.74 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,415.31 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
Overnight Fund |
Regular |
₹1,007.73 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
Overnight Fund |
Regular |
₹1,016.56 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
Overnight Fund |
Regular |
₹1,299.95 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
Overnight Fund |
Regular |
₹1,299.95 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
Other |
Direct |
₹35.25 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
Other |
Direct |
₹35.25 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
Other |
Regular |
₹32.47 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Other |
Regular |
₹32.47 |
18 Aug 2026 |
| Edelweiss Silver ETF |
Index Funds & ETFs |
Regular |
₹231.28 |
18 Aug 2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹10.20 |
17 Aug 2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹10.17 |
17 Aug 2026 |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹54.61 |
18 Aug 2026 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹47.78 |
18 Aug 2026 |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹48.68 |
18 Aug 2026 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
Small Cap Fund |
Regular |
₹42.30 |
18 Aug 2026 |
| Edelweiss Technology Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹13.45 |
17 Aug 2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹13.45 |
17 Aug 2026 |
| Edelweiss Technology Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹12.89 |
17 Aug 2026 |
| Edelweiss Technology Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹12.89 |
17 Aug 2026 |