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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Direct (IDCW) 28-Oct-2026 43.58 0.00 0.00
Edelweiss Small Cap Fund - Regular (G) 28-Oct-2026 44.29 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 28-Oct-2026 38.49 0.00 0.00
Edelweiss Technology Fund - Direct (G) 28-Oct-2026 13.35 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 28-Oct-2026 13.35 0.00 0.00
Edelweiss Technology Fund - Regular (G) 28-Oct-2026 12.76 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 28-Oct-2026 12.76 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (G) 28-Oct-2026 1,009.36 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (IDCW) 28-Oct-2026 1,009.36 0.00 0.00
Edelweiss Ultra Short Term Fund - Regular (G) 28-Oct-2026 1,008.50 0.00 0.00