• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Regular (G) 22-Sep-2026 47.55 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 22-Sep-2026 41.32 0.00 0.00
Edelweiss Technology Fund - Direct (G) 21-Sep-2026 13.23 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 21-Sep-2026 13.23 0.00 0.00
Edelweiss Technology Fund - Regular (G) 21-Sep-2026 12.67 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 21-Sep-2026 12.67 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (G) 22-Sep-2026 1,005.45 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (IDCW) 22-Sep-2026 1,005.45 0.00 0.00
Edelweiss Ultra Short Term Fund - Regular (G) 22-Sep-2026 1,005.07 0.00 0.00
Edelweiss Ultra Short Term Fund - Regular (IDCW) 22-Sep-2026 1,005.07 0.00 0.00