| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular (G) | 09-Oct-2026 | 45.84 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 39.83 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 08-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 08-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 08-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 08-Oct-2026 | 12.21 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 09-Oct-2026 | 1,008.74 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 1,008.74 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (G) | 09-Oct-2026 | 1,008.14 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 09-Oct-2026 | 1,008.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
