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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Recently Listed IPO Fund (G) 16-Jun-2025 25.65 0.00 0.00
Edelweiss Recently Listed IPO Fund (IDCW) 16-Jun-2025 25.65 0.00 0.00
Edelweiss Silver ETF 16-Jun-2025 107.51 0.00 0.00
Edelweiss Small Cap Fund - Direct (G) 16-Jun-2025 48.26 0.00 0.00
Edelweiss Small Cap Fund - Direct (IDCW) 16-Jun-2025 42.22 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 16-Jun-2025 43.70 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 16-Jun-2025 37.98 0.00 0.00
Edelweiss Technology Fund - Direct (G) 13-Jun-2025 11.71 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 13-Jun-2025 11.71 0.00 0.00
Edelweiss Technology Fund - Regular (G) 13-Jun-2025 11.45 0.00 0.00