| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (G) | 12-Jun-2026 | 29.80 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 12-Jun-2026 | 29.80 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 12-Jun-2026 | 238.86 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 12-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 12-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 12-Jun-2026 | 49.96 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 43.71 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 12-Jun-2026 | 44.64 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 12-Jun-2026 | 38.79 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 12-Jun-2026 | 12.02 | 0.00 | 0.00 |