| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 08-Oct-2026 | 1,308.92 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 08-Oct-2026 | 35.92 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 08-Oct-2026 | 35.92 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 08-Oct-2026 | 33.04 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 08-Oct-2026 | 33.03 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 08-Oct-2026 | 215.50 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 08-Oct-2026 | 9.41 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 08-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 08-Oct-2026 | 51.03 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 44.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
