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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 12-May-2025 | 16.97 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 12-May-2025 | 16.97 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 12-May-2025 | 17.15 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 12-May-2025 | 17.15 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 12-May-2025 | 93.74 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 09-May-2025 | 26.25 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 09-May-2025 | 24.09 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 09-May-2025 | 26.24 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 09-May-2025 | 26.14 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 09-May-2025 | 16.59 | 0.00 | 0.00 |