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Daily NAV

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