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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 31-Jul-2025 31.85 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 31-Jul-2025 36.88 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 31-Jul-2025 33.35 0.00 0.00