Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Technology Fund - Regular (IDCW) | 29-May-2025 | 11.22 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund Of Fund (G) | 29-May-2025 | 26.67 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 29-May-2025 | 28.05 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund - Dir (G) | 29-May-2025 | 34.20 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund (G) | 29-May-2025 | 30.98 | 0.00 | 0.00 |