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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Technology Fund - Regular (IDCW) 13-Jun-2025 11.45 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 13-Jun-2025 27.33 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 13-Jun-2025 28.76 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 13-Jun-2025 34.87 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 13-Jun-2025 31.57 0.00 0.00