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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Direct (IDCW) 26-Mar-2025 37.19 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 26-Mar-2025 38.63 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 26-Mar-2025 33.57 0.00 0.00
Edelweiss Technology Fund - Direct (G) 25-Mar-2025 10.83 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 25-Mar-2025 10.83 0.00 0.00
Edelweiss Technology Fund - Regular (G) 25-Mar-2025 10.63 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 25-Mar-2025 10.63 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 25-Mar-2025 25.35 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 25-Mar-2025 26.62 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 25-Mar-2025 35.23 0.00 0.00