| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 06-Apr-2026 | 26.50 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 06-Apr-2026 | 24.52 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 06-Apr-2026 | 24.52 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 06-Apr-2026 | 231.88 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 06-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 06-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 06-Apr-2026 | 44.17 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 06-Apr-2026 | 38.64 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 06-Apr-2026 | 39.56 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 06-Apr-2026 | 34.38 | 0.00 | 0.00 |