| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 10-Jul-2026 | 9.53 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 10-Jul-2026 | 9.50 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 10-Jul-2026 | 53.20 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 10-Jul-2026 | 46.54 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 10-Jul-2026 | 47.49 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 10-Jul-2026 | 41.27 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 10-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 10-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 10-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 10-Jul-2026 | 12.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
