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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) | 25-Sep-2026 | 32.36 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 25-Sep-2026 | 150.44 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 25-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 25-Sep-2026 | 9.30 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 24-Sep-2026 | 63.70 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 24-Sep-2026 | 72.33 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 25-Sep-2026 | 10.48 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 25-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 25-Sep-2026 | 10.45 | 0.00 | 0.00 |