| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 31-Aug-2026 | 1,302.30 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 31-Aug-2026 | 1,302.30 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 31-Aug-2026 | 36.03 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 31-Aug-2026 | 36.03 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 31-Aug-2026 | 33.18 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 31-Aug-2026 | 33.17 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 31-Aug-2026 | 234.29 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 28-Aug-2026 | 10.49 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
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