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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 30-Jul-2026 32.14 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 30-Jul-2026 30.57 0.00 0.00
Edelweiss Gold ETF 31-Jul-2026 141.74 0.00 0.00
Edelweiss Gold ETF FoF - Direct (G) 30-Jul-2026 8.82 0.00 0.00
Edelweiss Gold ETF FoF - Regular (G) 30-Jul-2026 8.80 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-A) 31-Jul-2026 25.11 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 31-Jul-2026 22.29 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 31-Jul-2026 26.80 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 31-Jul-2026 25.00 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 31-Jul-2026 16.59 0.00 0.00