| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (IDCW) | 24-Dec-2025 | 26.98 | 0.00 | 0.00 |
| Edelweiss Silver ETF | 24-Dec-2025 | 217.64 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 24-Dec-2025 | 48.76 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 24-Dec-2025 | 42.66 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 24-Dec-2025 | 43.84 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 24-Dec-2025 | 38.10 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 24-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 24-Dec-2025 | 12.89 | 0.00 | 0.00 |
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