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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Ultra Short to Short term Fund - Direct (G) 11-Sep-2026 1,106.31 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Direct (IDCW) 11-Sep-2026 1,040.74 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (G) 11-Sep-2026 1,093.84 0.00 0.00
Edelweiss Ultra Short to Short term Fund - Regular (IDCW) 11-Sep-2026 1,028.36 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund (G) 11-Sep-2026 37.94 0.00 0.00
Edelweiss US Technology Equity Fund Of Fund-Dir(G) 11-Sep-2026 40.35 0.00 0.00
Edelweiss US Value Equity Offshore Fund - Dir (G) 11-Sep-2026 49.46 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) 11-Sep-2026 44.28 0.00 0.00