| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 17-May-2026 | 1,282.83 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 15-May-2026 | 30.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 15-May-2026 | 30.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 15-May-2026 | 28.15 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 15-May-2026 | 28.14 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 15-May-2026 | 265.01 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 15-May-2026 | 11.41 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 15-May-2026 | 11.39 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 15-May-2026 | 49.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
