| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 21-Jun-2026 | 1,289.19 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 21-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 21-Jun-2026 | 1,289.19 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 19-Jun-2026 | 33.48 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 19-Jun-2026 | 33.48 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 19-Jun-2026 | 30.90 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 19-Jun-2026 | 30.90 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 19-Jun-2026 | 229.65 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 19-Jun-2026 | 10.10 | 0.00 | 0.00 |
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