| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF FoF - Direct (G) | 18-Sep-2026 | 9.47 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 18-Sep-2026 | 9.45 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 17-Sep-2026 | 62.67 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 17-Sep-2026 | 71.15 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 17-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 17-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 17-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 17-Sep-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 107.29 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 41.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
