| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 23-Apr-2026 | 43.54 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 23-Apr-2026 | 37.84 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 23-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 23-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 23-Apr-2026 | 11.38 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 23-Apr-2026 | 11.38 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 23-Apr-2026 | 34.55 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 23-Apr-2026 | 36.63 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 23-Apr-2026 | 44.87 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 23-Apr-2026 | 40.31 | 0.00 | 0.00 |
