| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 23-Apr-2026 | 1,278.77 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 23-Apr-2026 | 30.61 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 23-Apr-2026 | 30.61 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 23-Apr-2026 | 28.32 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 23-Apr-2026 | 28.32 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 23-Apr-2026 | 237.94 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 23-Apr-2026 | 10.48 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 23-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 23-Apr-2026 | 48.65 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 23-Apr-2026 | 42.56 | 0.00 | 0.00 |
