| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 03-Jun-2026 | 153.74 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 02-Jun-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 02-Jun-2026 | 9.63 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 03-Jun-2026 | 26.08 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 03-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 03-Jun-2026 | 26.07 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 03-Jun-2026 | 25.96 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 03-Jun-2026 | 16.33 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 03-Jun-2026 | 13.69 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 03-Jun-2026 | 24.35 | 0.00 | 0.00 |