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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund (G) | 08-Aug-2025 | 15.95 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 08-Aug-2025 | 15.95 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 07-Aug-2025 | 19.31 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 07-Aug-2025 | 19.31 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 07-Aug-2025 | 19.54 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 07-Aug-2025 | 19.54 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 08-Aug-2025 | 101.54 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 08-Aug-2025 | 26.03 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 08-Aug-2025 | 23.69 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 08-Aug-2025 | 26.02 | 0.00 | 0.00 |