| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund (G) | 26-Sep-2025 | 16.06 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 26-Sep-2025 | 16.06 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 26-Sep-2025 | 22.34 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 26-Sep-2025 | 22.34 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 26-Sep-2025 | 22.62 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 26-Sep-2025 | 22.62 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 26-Sep-2025 | 113.47 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 26-Sep-2025 | 26.11 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 26-Sep-2025 | 23.47 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 26-Sep-2025 | 26.11 | 0.00 | 0.00 |
