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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (G) | 25-Sep-2026 | 32.81 | 0.00 | 0.00 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 25-Sep-2026 | 32.81 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 25-Sep-2026 | 229.31 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 25-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 25-Sep-2026 | 53.11 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 46.47 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 25-Sep-2026 | 47.28 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 41.09 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 25-Sep-2026 | 12.92 | 0.00 | 0.00 |