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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 04-Nov-2026 | 8.03 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 04-Nov-2026 | 50.69 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 04-Nov-2026 | 44.35 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 04-Nov-2026 | 45.06 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 04-Nov-2026 | 39.16 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 04-Nov-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 04-Nov-2026 | 13.36 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 04-Nov-2026 | 12.76 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 04-Nov-2026 | 12.76 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 04-Nov-2026 | 1,010.96 | 0.00 | 0.00 |