| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 22-May-2026 | 36.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 22-May-2026 | 36.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 22-May-2026 | 37.34 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 22-May-2026 | 37.34 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 22-May-2026 | 156.70 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 22-May-2026 | 9.77 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 22-May-2026 | 9.76 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 22-May-2026 | 25.95 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 22-May-2026 | 22.35 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 22-May-2026 | 25.94 | 0.00 | 0.00 |