| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 07-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 10-Aug-2026 | 54.11 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 10-Aug-2026 | 47.34 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 10-Aug-2026 | 48.25 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 10-Aug-2026 | 41.93 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 07-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 07-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 07-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 07-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 07-Aug-2026 | 38.11 | 0.00 | 0.00 |
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