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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 05-Aug-2026 | 53.75 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 05-Aug-2026 | 47.02 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 05-Aug-2026 | 47.94 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 05-Aug-2026 | 41.65 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 04-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 04-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 04-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 04-Aug-2026 | 12.86 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 04-Aug-2026 | 37.43 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 04-Aug-2026 | 39.78 | 0.00 | 0.00 |