| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 10-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 10-Aug-2026 | 1,298.52 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 10-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 10-Aug-2026 | 1,298.51 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 10-Aug-2026 | 34.38 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 10-Aug-2026 | 34.38 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 10-Aug-2026 | 31.68 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 10-Aug-2026 | 31.68 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 10-Aug-2026 | 229.94 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 07-Aug-2026 | 10.07 | 0.00 | 0.00 |
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