| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 29-May-2026 | 36.30 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 29-May-2026 | 36.30 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (G) | 29-May-2026 | 36.85 | 0.00 | 0.00 |
| Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW) | 29-May-2026 | 36.85 | 0.00 | 0.00 |
| Edelweiss Gold ETF | 29-May-2026 | 155.15 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Direct (G) | 29-May-2026 | 9.64 | 0.00 | 0.00 |
| Edelweiss Gold ETF FoF - Regular (G) | 29-May-2026 | 9.63 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 29-May-2026 | 26.08 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 29-May-2026 | 22.46 | 0.00 | 0.00 |
| Edelweiss Govt Securities Fund - Dir (G) | 29-May-2026 | 26.07 | 0.00 | 0.00 |