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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Ultra Short Term Fund - Regular (IDCW) 28-Oct-2026 1,008.50 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Direct (G) 28-Oct-2026 1,109.40 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Direct (IDCW) 28-Oct-2026 1,043.66 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (G) 28-Oct-2026 1,095.88 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (IDCW) 28-Oct-2026 1,030.28 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 28-Oct-2026 37.91 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 28-Oct-2026 40.37 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 28-Oct-2026 49.50 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 28-Oct-2026 44.27 0.00 0.00