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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 13-May-2025 | 41.05 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 13-May-2025 | 35.67 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 12-May-2025 | 11.32 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 12-May-2025 | 11.32 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 12-May-2025 | 11.08 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 12-May-2025 | 11.08 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 12-May-2025 | 25.81 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 12-May-2025 | 27.13 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 12-May-2025 | 34.70 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 12-May-2025 | 31.44 | 0.00 | 0.00 |