| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (IDCW) | 09-Feb-2026 | 42.52 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 09-Feb-2026 | 43.63 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 09-Feb-2026 | 37.91 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 09-Feb-2026 | 12.26 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 09-Feb-2026 | 12.26 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 09-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 09-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 09-Feb-2026 | 30.33 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 09-Feb-2026 | 32.10 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 09-Feb-2026 | 42.77 | 0.00 | 0.00 |
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