| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (IDCW) | 16-Dec-2025 | 32.22 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 16-Dec-2025 | 17.63 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 16-Dec-2025 | 17.63 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 16-Dec-2025 | 16.68 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 16-Dec-2025 | 16.68 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 15-Dec-2025 | 28.64 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 15-Dec-2025 | 28.64 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 15-Dec-2025 | 29.02 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 15-Dec-2025 | 29.02 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 16-Dec-2025 | 131.65 | 0.00 | 0.00 |