| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 29-Jul-2026 | 34.58 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 29-Jul-2026 | 36.74 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 29-Jul-2026 | 48.71 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 29-Jul-2026 | 43.65 | 0.00 | 0.00 |