| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 24-Apr-2026 | 1,278.95 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 24-Apr-2026 | 30.53 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 24-Apr-2026 | 30.53 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 24-Apr-2026 | 28.24 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24-Apr-2026 | 28.24 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 24-Apr-2026 | 238.73 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 23-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 23-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 24-Apr-2026 | 48.17 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 42.14 | 0.00 | 0.00 |
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