| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund - Dir (G) | 05-Dec-2025 | 46.07 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund - Dir (IDCW) | 05-Dec-2025 | 37.82 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (G) | 05-Dec-2025 | 39.60 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 05-Dec-2025 | 32.52 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 05-Dec-2025 | 17.84 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 05-Dec-2025 | 17.84 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 05-Dec-2025 | 16.89 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 05-Dec-2025 | 16.89 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 04-Dec-2025 | 26.73 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 04-Dec-2025 | 26.73 | 0.00 | 0.00 |
