| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Flexi Cap Fund (G) | 08-Jun-2026 | 36.77 | 0.00 | 0.00 |
| Edelweiss Flexi Cap Fund (IDCW) | 08-Jun-2026 | 30.19 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (G) | 08-Jun-2026 | 16.69 | 0.00 | 0.00 |
| Edelweiss Focused Fund - Direct (IDCW) | 08-Jun-2026 | 16.69 | 0.00 | 0.00 |
| Edelweiss Focused Fund (G) | 08-Jun-2026 | 15.68 | 0.00 | 0.00 |
| Edelweiss Focused Fund (IDCW) | 08-Jun-2026 | 15.68 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 08-Jun-2026 | 34.18 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 08-Jun-2026 | 34.18 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 08-Jun-2026 | 34.69 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 08-Jun-2026 | 34.69 | 0.00 | 0.00 |