| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 19-Dec-2025 | 29.12 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 19-Dec-2025 | 29.51 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 19-Dec-2025 | 29.51 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 19-Dec-2025 | 131.44 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 19-Dec-2025 | 26.16 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 19-Dec-2025 | 23.16 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 19-Dec-2025 | 26.15 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 19-Dec-2025 | 26.05 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 19-Dec-2025 | 16.39 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 19-Dec-2025 | 14.28 | 0.00 | 0.00 |
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