| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 22-Dec-2025 | 48.71 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 42.61 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 22-Dec-2025 | 43.80 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 22-Dec-2025 | 38.06 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 19-Dec-2025 | 32.52 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 19-Dec-2025 | 34.38 | 0.00 | 0.00 |
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