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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Recently Listed IPO Fund (IDCW) 28-Mar-2025 23.67 0.00 0.00
Edelweiss Silver ETF 28-Mar-2025 102.09 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 28-Mar-2025 42.77 0.00 0.00
Edelweiss Small Cap Fund - Direct (IDCW) 28-Mar-2025 37.41 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 28-Mar-2025 38.85 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 28-Mar-2025 33.76 0.00 0.00
Edelweiss Technology Fund - Direct (G) 28-Mar-2025 10.53 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 28-Mar-2025 10.53 0.00 0.00
Edelweiss Technology Fund - Regular (G) 28-Mar-2025 10.33 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 28-Mar-2025 10.33 0.00 0.00