| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 26-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 26-May-2026 | 1,284.64 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 26-May-2026 | 31.15 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 26-May-2026 | 31.15 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 26-May-2026 | 28.78 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 26-May-2026 | 28.77 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 26-May-2026 | 263.36 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 26-May-2026 | 11.46 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 26-May-2026 | 11.44 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 26-May-2026 | 50.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
