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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 24-Jul-2026 | 46.21 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 40.16 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 24-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 24-Jul-2026 | 12.51 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 24-Jul-2026 | 12.01 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 24-Jul-2026 | 12.01 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 24-Jul-2026 | 36.27 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 24-Jul-2026 | 38.53 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 24-Jul-2026 | 48.86 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 24-Jul-2026 | 43.79 | 0.00 | 0.00 |