| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 29-Jul-2026 | 9.43 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 29-Jul-2026 | 9.41 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 30-Jul-2026 | 52.24 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 30-Jul-2026 | 45.70 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 30-Jul-2026 | 46.60 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 30-Jul-2026 | 40.49 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 29-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 29-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 29-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 29-Jul-2026 | 12.34 | 0.00 | 0.00 |