| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 05-Mar-2026 | 36.80 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 05-Mar-2026 | 37.32 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 05-Mar-2026 | 37.32 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 05-Mar-2026 | 159.14 | 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) | 05-Mar-2026 | 26.36 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 05-Mar-2026 | 23.02 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 05-Mar-2026 | 26.35 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 05-Mar-2026 | 26.25 | 0.00 | 0.00 |
