| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF FoF - Regular (G) | 06-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 07-Apr-2026 | 25.96 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 07-Apr-2026 | 22.67 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 07-Apr-2026 | 25.95 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 07-Apr-2026 | 25.85 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 07-Apr-2026 | 16.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 07-Apr-2026 | 13.95 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 07-Apr-2026 | 24.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 07-Apr-2026 | 24.28 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 07-Apr-2026 | 24.28 | 0.00 | 0.00 |