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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 26-Jul-2026 | 1,295.81 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 24-Jul-2026 | 33.36 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 24-Jul-2026 | 33.36 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 24-Jul-2026 | 30.76 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24-Jul-2026 | 30.76 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 24-Jul-2026 | 220.81 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 24-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 24-Jul-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 24-Jul-2026 | 51.80 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 45.32 | 0.00 | 0.00 |