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Edelweiss · Other Scheme - FoF Domestic

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

NAV: 32.04as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV in India is ₹32.04 per unit.

Scheme details

Scheme code
150581
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01OX5

30-day NAV history

DateNAV (₹)
16 Jul 202632.04
15 Jul 202632.16
14 Jul 202632.06
13 Jul 202632.12
10 Jul 202632.37
09 Jul 202632.69
08 Jul 202632.37
07 Jul 202633.01
06 Jul 202633.33
03 Jul 202633.64
02 Jul 202632.87
01 Jul 202632.23
30 Jun 202632.42
29 Jun 202632.01
25 Jun 202631.86
24 Jun 202632.58
23 Jun 202632.94
22 Jun 202633.99
19 Jun 202633.56
18 Jun 202634.51

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth — FAQs

What is the current Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India?+

As of Thursday, 16 July 2026, the price of Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV in India is ₹32.04 per unit.

What was the Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India yesterday?+

The previous Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India was ₹32.16 per unit. Today's rate is lower than that — ₹0.12 less than before.

What is the lowest Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹31.86 per unit.

What is the highest Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India recently?+

The highest recorded Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹34.51 per unit.