| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 03-Jun-2026 | 37.16 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 03-Jun-2026 | 30.51 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 03-Jun-2026 | 16.88 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 03-Jun-2026 | 16.88 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 03-Jun-2026 | 15.86 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 03-Jun-2026 | 15.86 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 02-Jun-2026 | 36.50 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 02-Jun-2026 | 36.50 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 02-Jun-2026 | 37.04 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 02-Jun-2026 | 37.04 | 0.00 | 0.00 |