| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 06-Mar-2026 | 11.24 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 06-Mar-2026 | 11.23 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 06-Mar-2026 | 45.98 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 06-Mar-2026 | 40.22 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 06-Mar-2026 | 41.23 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 06-Mar-2026 | 35.82 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 06-Mar-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 06-Mar-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 06-Mar-2026 | 10.64 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 06-Mar-2026 | 10.64 | 0.00 | 0.00 |
