| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 24-Apr-2026 | 37.82 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 24-Apr-2026 | 31.05 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 24-Apr-2026 | 17.19 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 24-Apr-2026 | 17.19 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 24-Apr-2026 | 16.18 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 24-Apr-2026 | 16.17 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 23-Apr-2026 | 34.29 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 23-Apr-2026 | 34.29 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 23-Apr-2026 | 34.79 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 23-Apr-2026 | 34.79 | 0.00 | 0.00 |
