| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF | 18-Sep-2026 | 234.43 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 18-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 18-Sep-2026 | 10.20 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 18-Sep-2026 | 53.68 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 46.96 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 18-Sep-2026 | 47.80 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 41.54 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 18-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 18-Sep-2026 | 13.20 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 18-Sep-2026 | 12.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
