| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gilt Fund - Dir (IDCW-M) | 26-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Dir (IDCW-W) | 26-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (G) | 26-Oct-2026 | 24.43 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW) | 26-Oct-2026 | 22.79 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-A) | 26-Oct-2026 | 22.79 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-F) | 26-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-M) | 26-Oct-2026 | 10.17 | 0.00 | 0.00 |
| Edelweiss Gilt Fund - Reg (IDCW-W) | 26-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 26-Oct-2026 | 29.68 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 26-Oct-2026 | 28.21 | 0.00 | 0.00 |