• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gold and Silver ETF Fund of Fund (G) 28-Oct-2026 29.78 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 28-Oct-2026 28.31 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 28-Oct-2026 30.27 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 28-Oct-2026 28.79 0.00 0.00
Edelweiss Gold ETF 28-Oct-2026 141.53 0.00 0.00
Edelweiss Gold ETF FoF - Direct (G) 28-Oct-2026 8.78 0.00 0.00
Edelweiss Gold ETF FoF - Regular (G) 28-Oct-2026 8.76 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 28-Oct-2026 58.66 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 28-Oct-2026 66.66 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) 28-Oct-2026 10.69 0.00 0.00