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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 24-Jul-2026 | 32.43 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 24-Jul-2026 | 32.43 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 24-Jul-2026 | 142.67 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 24-Jul-2026 | 8.84 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 24-Jul-2026 | 8.82 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 24-Jul-2026 | 26.78 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 24-Jul-2026 | 22.26 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 24-Jul-2026 | 26.77 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 24-Jul-2026 | 26.66 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 24-Jul-2026 | 16.57 | 0.00 | 0.00 |