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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 21-Jul-2026 32.55 0.00 0.00
Edelweiss Gold ETF 22-Jul-2026 143.96 0.00 0.00
Edelweiss Gold ETF FoF - Direct (G) 21-Jul-2026 8.83 0.00 0.00
Edelweiss Gold ETF FoF - Regular (G) 21-Jul-2026 8.81 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-A) 22-Jul-2026 26.82 0.00 0.00
Edelweiss Govt Securities Fund - Dir (Div-F) 22-Jul-2026 22.30 0.00 0.00
Edelweiss Govt Securities Fund - Dir (G) 22-Jul-2026 26.81 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW) 22-Jul-2026 26.70 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-M) 22-Jul-2026 16.59 0.00 0.00
Edelweiss Govt Securities Fund - Dir (IDCW-W) 22-Jul-2026 13.65 0.00 0.00