| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Reg (IDCW) | 18-Sep-2026 | 23.11 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 18-Sep-2026 | 23.10 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 18-Sep-2026 | 23.31 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-M) | 18-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 18-Sep-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 18-Sep-2026 | 34.12 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 18-Sep-2026 | 32.43 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 18-Sep-2026 | 34.67 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 18-Sep-2026 | 32.97 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 18-Sep-2026 | 152.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
