| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Reg (IDCW-M) | 31-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 31-Aug-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 28-Aug-2026 | 35.15 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 28-Aug-2026 | 33.41 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 28-Aug-2026 | 35.71 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 28-Aug-2026 | 33.97 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 31-Aug-2026 | 154.12 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 28-Aug-2026 | 9.80 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 28-Aug-2026 | 9.78 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 28-Aug-2026 | 64.99 | 0.00 | 0.00 |
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