• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Gold and Silver ETF Fund of Fund (G) 22-Sep-2026 33.59 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 22-Sep-2026 31.92 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) 22-Sep-2026 34.13 0.00 0.00
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) 22-Sep-2026 32.46 0.00 0.00
Edelweiss Gold ETF 22-Sep-2026 150.94 0.00 0.00
Edelweiss Gold ETF FoF - Direct (G) 22-Sep-2026 9.37 0.00 0.00
Edelweiss Gold ETF FoF - Regular (G) 22-Sep-2026 9.34 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund (G) 21-Sep-2026 64.26 0.00 0.00
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 21-Sep-2026 72.96 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) 21-Sep-2026 10.66 0.00 0.00