| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
Overnight Fund |
Direct |
₹1,000.24 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
Overnight Fund |
Direct |
₹1,368.24 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,417.87 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
Overnight Fund |
Direct |
₹1,058.86 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
Overnight Fund |
Direct |
₹1,379.52 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
Overnight Fund |
Regular |
₹1,342.36 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
Overnight Fund |
Regular |
₹1,008.37 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
Overnight Fund |
Regular |
₹1,096.07 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,412.43 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
Overnight Fund |
Regular |
₹1,005.68 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
Overnight Fund |
Regular |
₹1,017.41 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
Overnight Fund |
Regular |
₹1,297.28 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
Overnight Fund |
Regular |
₹1,297.28 |
3 Aug 2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
Other |
Direct |
₹33.80 |
3 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
Other |
Direct |
₹33.80 |
3 Aug 2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
Other |
Regular |
₹31.15 |
3 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Other |
Regular |
₹31.16 |
3 Aug 2026 |
| Edelweiss Silver ETF |
Index Funds & ETFs |
Regular |
₹215.99 |
3 Aug 2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹9.45 |
31 Jul 2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹9.43 |
31 Jul 2026 |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹53.29 |
3 Aug 2026 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹46.62 |
3 Aug 2026 |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹47.52 |
3 Aug 2026 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
Small Cap Fund |
Regular |
₹41.30 |
3 Aug 2026 |
| Edelweiss Technology Fund - Direct Plan - Growth |
Sectoral / Thematic Fund |
Direct |
₹12.96 |
31 Jul 2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW |
Sectoral / Thematic Fund |
Direct |
₹12.96 |
31 Jul 2026 |
| Edelweiss Technology Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹12.44 |
31 Jul 2026 |
| Edelweiss Technology Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹12.44 |
31 Jul 2026 |