| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (G) | 03-Jun-2026 | 29.56 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 03-Jun-2026 | 29.55 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 03-Jun-2026 | 258.92 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 03-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 03-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 03-Jun-2026 | 49.18 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 03-Jun-2026 | 43.02 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 03-Jun-2026 | 43.96 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 03-Jun-2026 | 38.20 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 03-Jun-2026 | 12.48 | 0.00 | 0.00 |