| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 23-Apr-2026 | 38.14 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 23-Apr-2026 | 31.31 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 23-Apr-2026 | 17.33 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 23-Apr-2026 | 17.33 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 23-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 23-Apr-2026 | 16.31 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 23-Apr-2026 | 34.29 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 23-Apr-2026 | 34.29 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 23-Apr-2026 | 34.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 23-Apr-2026 | 34.79 | 0.00 | 0.00 |
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