| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Gold ETF | 08-Jun-2026 | 149.56 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 08-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 08-Jun-2026 | 9.31 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 08-Jun-2026 | 26.23 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 08-Jun-2026 | 22.51 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 08-Jun-2026 | 26.21 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 08-Jun-2026 | 26.11 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 08-Jun-2026 | 16.43 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 08-Jun-2026 | 13.77 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund (G) | 08-Jun-2026 | 24.49 | 0.00 | 0.00 |