| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 09-Feb-2026 | 153.72 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 09-Feb-2026 | 26.03 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 09-Feb-2026 | 22.90 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 09-Feb-2026 | 26.02 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 09-Feb-2026 | 25.92 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 09-Feb-2026 | 16.30 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 09-Feb-2026 | 14.13 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 09-Feb-2026 | 24.36 | 0.00 | 0.00 |
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