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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (IDCW-W) | 25-Sep-2026 | 13.34 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 25-Sep-2026 | 24.75 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW) | 25-Sep-2026 | 23.08 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 25-Sep-2026 | 23.08 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 25-Sep-2026 | 23.28 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-M) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 25-Sep-2026 | 10.15 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 25-Sep-2026 | 33.48 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 25-Sep-2026 | 31.82 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 25-Sep-2026 | 34.02 | 0.00 | 0.00 |