| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 07-Aug-2026 | 37.75 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 07-Aug-2026 | 39.69 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 07-Aug-2026 | 32.08 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 07-Aug-2026 | 18.15 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 07-Aug-2026 | 16.60 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 07-Aug-2026 | 17.01 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 07-Aug-2026 | 15.46 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 07-Aug-2026 | 33.46 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 07-Aug-2026 | 31.80 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 07-Aug-2026 | 33.99 | 0.00 | 0.00 |
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