Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Technology Fund - Regular (IDCW) | 29-Apr-2025 | 10.50 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund Of Fund (G) | 29-Apr-2025 | 23.87 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 29-Apr-2025 | 25.09 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund - Dir (G) | 29-Apr-2025 | 33.03 | 0.00 | 0.00 |
Edelweiss US Value Equity Offshore Fund (G) | 29-Apr-2025 | 29.94 | 0.00 | 0.00 |