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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (IDCW) | 25-Sep-2026 | 12.92 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 25-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 25-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 25-Sep-2026 | 1,005.67 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 25-Sep-2026 | 1,005.67 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | 25-Sep-2026 | 1,005.26 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 25-Sep-2026 | 1,005.26 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 25-Sep-2026 | 1,107.02 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 25-Sep-2026 | 1,041.42 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 25-Sep-2026 | 1,094.24 | 0.00 | 0.00 |