| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (Div-A) | 31-Aug-2026 | 24.96 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (Div-F) | 31-Aug-2026 | 22.02 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (G) | 31-Aug-2026 | 26.64 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW) | 31-Aug-2026 | 24.84 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 31-Aug-2026 | 16.48 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 31-Aug-2026 | 13.47 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 31-Aug-2026 | 24.85 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW) | 31-Aug-2026 | 23.18 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 31-Aug-2026 | 23.17 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 31-Aug-2026 | 23.37 | 0.00 | 0.00 |
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