| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (IDCW) | 15-May-2026 | 43.36 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 15-May-2026 | 44.32 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 15-May-2026 | 38.52 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 15-May-2026 | 11.88 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 15-May-2026 | 11.88 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 15-May-2026 | 11.44 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 15-May-2026 | 11.44 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 15-May-2026 | 38.36 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 15-May-2026 | 40.69 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 15-May-2026 | 45.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
