| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 31-May-2026 | 1,285.38 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (G) | 29-May-2026 | 31.51 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund - Dir (IDCW) | 29-May-2026 | 31.51 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (G) | 29-May-2026 | 29.11 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 29-May-2026 | 29.10 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 29-May-2026 | 260.33 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 29-May-2026 | 11.35 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 29-May-2026 | 49.58 | 0.00 | 0.00 |