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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Reg (IDCW-M) | 04-Nov-2026 | 10.32 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 04-Nov-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 04-Nov-2026 | 29.14 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 04-Nov-2026 | 27.69 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 04-Nov-2026 | 29.62 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 04-Nov-2026 | 28.17 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 04-Nov-2026 | 140.55 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 04-Nov-2026 | 8.74 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 04-Nov-2026 | 8.72 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 03-Nov-2026 | 54.68 | 0.00 | 0.00 |