| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 24-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 24-May-2026 | 1,284.10 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 22-May-2026 | 30.45 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 22-May-2026 | 30.46 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 22-May-2026 | 28.14 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 22-May-2026 | 28.14 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 22-May-2026 | 263.19 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 22-May-2026 | 11.50 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 22-May-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 22-May-2026 | 49.74 | 0.00 | 0.00 |