- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 04-Aug-2025 | 43.74 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 04-Aug-2025 | 38.01 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 04-Aug-2025 | 11.89 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 04-Aug-2025 | 11.89 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 04-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 04-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 04-Aug-2025 | 29.45 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 04-Aug-2025 | 31.02 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 04-Aug-2025 | 36.17 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 04-Aug-2025 | 32.71 | 0.00 | 0.00 |