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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 25-Jul-2025 | 98.98 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 25-Jul-2025 | 26.24 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 25-Jul-2025 | 23.88 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 25-Jul-2025 | 26.23 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 25-Jul-2025 | 26.13 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 25-Jul-2025 | 16.44 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 25-Jul-2025 | 14.78 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 25-Jul-2025 | 24.65 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW) | 25-Jul-2025 | 24.66 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (IDCW-A) | 25-Jul-2025 | 24.66 | 0.00 | 0.00 |