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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 04-Nov-2026 | 1,010.96 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | 04-Nov-2026 | 1,010.01 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 04-Nov-2026 | 1,010.01 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 04-Nov-2026 | 1,111.50 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 04-Nov-2026 | 1,045.63 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 04-Nov-2026 | 1,097.80 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 04-Nov-2026 | 1,032.08 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 04-Nov-2026 | 34.70 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 04-Nov-2026 | 36.95 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 04-Nov-2026 | 50.44 | 0.00 | 0.00 |