| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Regular (IDCW) | 18-Sep-2026 | 12.64 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 18-Sep-2026 | 1,004.57 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 1,004.57 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | 18-Sep-2026 | 1,004.24 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 1,004.24 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 18-Sep-2026 | 1,106.71 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 18-Sep-2026 | 1,041.12 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 18-Sep-2026 | 1,094.08 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 18-Sep-2026 | 1,028.59 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 18-Sep-2026 | 37.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
