| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund (G) | 19-Jun-2026 | 16.47 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 19-Jun-2026 | 16.47 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 19-Jun-2026 | 33.06 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 19-Jun-2026 | 33.06 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 19-Jun-2026 | 33.56 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 19-Jun-2026 | 33.56 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 19-Jun-2026 | 144.06 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 19-Jun-2026 | 8.98 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 19-Jun-2026 | 8.97 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 19-Jun-2026 | 26.50 | 0.00 | 0.00 |
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