• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Regular (IDCW) 22-Jul-2026 40.77 0.00 0.00
Edelweiss Technology Fund - Direct (G) 21-Jul-2026 12.74 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 21-Jul-2026 12.74 0.00 0.00
Edelweiss Technology Fund - Regular (G) 21-Jul-2026 12.23 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 21-Jul-2026 12.23 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 21-Jul-2026 37.84 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 21-Jul-2026 40.20 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 21-Jul-2026 48.75 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 21-Jul-2026 43.70 0.00 0.00