| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 04-Dec-2025 | 27.08 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 04-Dec-2025 | 27.08 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 05-Dec-2025 | 128.41 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 05-Dec-2025 | 26.21 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 05-Dec-2025 | 23.27 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 05-Dec-2025 | 26.21 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 05-Dec-2025 | 26.10 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 05-Dec-2025 | 16.42 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 05-Dec-2025 | 14.38 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 05-Dec-2025 | 24.56 | 0.00 | 0.00 |
