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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Ultra Short to Short term Fund - Direct (G) 13-Oct-2026 1,110.01 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Direct (IDCW) 13-Oct-2026 1,044.23 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (G) 13-Oct-2026 1,096.81 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (IDCW) 13-Oct-2026 1,031.15 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 12-Oct-2026 40.10 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 12-Oct-2026 42.68 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 12-Oct-2026 48.91 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 12-Oct-2026 43.76 0.00 0.00