| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 09-Feb-2026 | 39.74 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 09-Feb-2026 | 32.63 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 09-Feb-2026 | 18.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 09-Feb-2026 | 18.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 09-Feb-2026 | 17.04 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 09-Feb-2026 | 17.04 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 06-Feb-2026 | 34.43 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 06-Feb-2026 | 34.43 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 06-Feb-2026 | 34.91 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 06-Feb-2026 | 34.91 | 0.00 | 0.00 |
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