Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Edelweiss Silver ETF | 31-Jul-2025 | 111.08 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Direct (G) | 31-Jul-2025 | 48.79 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Direct (IDCW) | 31-Jul-2025 | 42.68 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Regular (G) | 31-Jul-2025 | 44.11 | 0.00 | 0.00 |
Edelweiss Small Cap Fund - Regular (IDCW) | 31-Jul-2025 | 38.33 | 0.00 | 0.00 |
Edelweiss Technology Fund - Direct (G) | 31-Jul-2025 | 11.89 | 0.00 | 0.00 |
Edelweiss Technology Fund - Direct (IDCW) | 31-Jul-2025 | 11.89 | 0.00 | 0.00 |
Edelweiss Technology Fund - Regular (G) | 31-Jul-2025 | 11.60 | 0.00 | 0.00 |
Edelweiss Technology Fund - Regular (IDCW) | 31-Jul-2025 | 11.60 | 0.00 | 0.00 |
Edelweiss US Technology Equity Fund Of Fund (G) | 31-Jul-2025 | 30.23 | 0.00 | 0.00 |