| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund - Direct (G) | 07-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 07-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 07-Apr-2026 | 15.34 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 07-Apr-2026 | 15.34 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 06-Apr-2026 | 33.52 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 06-Apr-2026 | 33.52 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 06-Apr-2026 | 34.01 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 06-Apr-2026 | 34.01 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 07-Apr-2026 | 146.59 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 06-Apr-2026 | 9.21 | 0.00 | 0.00 |