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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Small Cap Fund - Regular (G) 11-Sep-2026 47.74 0.00 0.00
Edelweiss Small Cap Fund - Regular (IDCW) 11-Sep-2026 41.49 0.00 0.00
Edelweiss Technology Fund - Direct (G) 11-Sep-2026 13.12 0.00 0.00
Edelweiss Technology Fund - Direct (IDCW) 11-Sep-2026 13.12 0.00 0.00
Edelweiss Technology Fund - Regular (G) 11-Sep-2026 12.57 0.00 0.00
Edelweiss Technology Fund - Regular (IDCW) 11-Sep-2026 12.57 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (G) 11-Sep-2026 1,003.89 0.00 0.00
Edelweiss Ultra Short Term Fund - Direct (IDCW) 11-Sep-2026 1,003.89 0.00 0.00
Edelweiss Ultra Short Term Fund - Regular (G) 11-Sep-2026 1,003.66 0.00 0.00
Edelweiss Ultra Short Term Fund - Regular (IDCW) 11-Sep-2026 1,003.66 0.00 0.00