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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Regular (IDCW) 22-Jul-2025 39.23 0.00 0.00
Edelweiss Technology Fund - Direct (G) 22-Jul-2025 11.98 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 22-Jul-2025 11.98 0.00 0.00
Edelweiss Technology Fund - Regular (G) 22-Jul-2025 11.70 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 22-Jul-2025 11.70 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 22-Jul-2025 29.04 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 22-Jul-2025 30.59 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 22-Jul-2025 36.38 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 22-Jul-2025 32.90 0.00 0.00