| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund (G) | 22-Jul-2026 | 16.47 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 22-Jul-2026 | 14.97 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 21-Jul-2026 | 32.06 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 21-Jul-2026 | 32.06 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 21-Jul-2026 | 32.55 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 21-Jul-2026 | 32.55 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 22-Jul-2026 | 143.96 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 21-Jul-2026 | 8.83 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 21-Jul-2026 | 8.81 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 22-Jul-2026 | 26.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
