| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Focused Fund (G) | 23-Jan-2026 | 16.37 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 23-Jan-2026 | 16.36 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 23-Jan-2026 | 39.25 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 23-Jan-2026 | 39.25 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 23-Jan-2026 | 39.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 23-Jan-2026 | 39.79 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 23-Jan-2026 | 153.61 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 23-Jan-2026 | 26.13 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 23-Jan-2026 | 23.05 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 23-Jan-2026 | 26.13 | 0.00 | 0.00 |
