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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Focused Fund (G) 26-Mar-2025 15.26 0.00 0.00
Edelweiss Focused Fund (IDCW) 26-Mar-2025 15.26 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (G) 25-Mar-2025 16.66 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 25-Mar-2025 16.66 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 25-Mar-2025 16.84 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 25-Mar-2025 16.84 0.00 0.00
Edelweiss Gold ETF 26-Mar-2025 88.62 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-A) 26-Mar-2025 25.74 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 26-Mar-2025 24.45 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 26-Mar-2025 25.74 0.00 0.00