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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 22-Jul-2025 | 49.92 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 22-Jul-2025 | 43.67 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 22-Jul-2025 | 45.15 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 22-Jul-2025 | 39.23 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 22-Jul-2025 | 11.98 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 22-Jul-2025 | 11.98 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 22-Jul-2025 | 11.70 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 22-Jul-2025 | 11.70 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 22-Jul-2025 | 29.04 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 22-Jul-2025 | 30.59 | 0.00 | 0.00 |