| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 26-May-2026 | 36.59 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 26-May-2026 | 36.59 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 26-May-2026 | 37.14 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 26-May-2026 | 37.14 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 26-May-2026 | 156.42 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 26-May-2026 | 9.70 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 26-May-2026 | 9.69 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 26-May-2026 | 26.07 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 26-May-2026 | 22.45 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 26-May-2026 | 26.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
