| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 09-Oct-2026 | 1,309.13 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 09-Oct-2026 | 35.86 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 09-Oct-2026 | 35.86 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 09-Oct-2026 | 32.98 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 09-Oct-2026 | 32.98 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 09-Oct-2026 | 219.01 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 09-Oct-2026 | 9.56 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 09-Oct-2026 | 9.53 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 09-Oct-2026 | 51.52 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 45.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
