| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 07-Aug-2026 | 32.33 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 07-Aug-2026 | 148.43 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 07-Aug-2026 | 9.24 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 07-Aug-2026 | 9.22 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 07-Aug-2026 | 25.23 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 07-Aug-2026 | 22.39 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 07-Aug-2026 | 26.93 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 07-Aug-2026 | 25.11 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 07-Aug-2026 | 16.66 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 07-Aug-2026 | 13.68 | 0.00 | 0.00 |
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