| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 19-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 19-Jun-2026 | 51.57 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 19-Jun-2026 | 45.11 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 19-Jun-2026 | 46.06 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 19-Jun-2026 | 40.03 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 19-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 19-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 19-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 19-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 18-Jun-2026 | 39.71 | 0.00 | 0.00 |
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