| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 08-Oct-2026 | 32.04 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 08-Oct-2026 | 30.45 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 08-Oct-2026 | 32.56 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 08-Oct-2026 | 30.97 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 08-Oct-2026 | 146.19 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 08-Oct-2026 | 9.08 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 08-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 07-Oct-2026 | 64.90 | 0.00 | 0.00 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 07-Oct-2026 | 73.71 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 07-Oct-2026 | 10.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
