| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 24-Apr-2026 | 149.63 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 23-Apr-2026 | 9.33 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 23-Apr-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 24-Apr-2026 | 26.10 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 24-Apr-2026 | 22.48 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 24-Apr-2026 | 26.09 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 24-Apr-2026 | 25.98 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 24-Apr-2026 | 16.35 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 24-Apr-2026 | 13.88 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 24-Apr-2026 | 24.39 | 0.00 | 0.00 |
