| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 21-Dec-2025 | 1,257.15 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 21-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 21-Dec-2025 | 1,257.15 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 19-Dec-2025 | 29.01 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 19-Dec-2025 | 29.01 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 19-Dec-2025 | 26.95 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 19-Dec-2025 | 26.95 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 19-Dec-2025 | 199.20 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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