| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 26-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 26-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 27-Feb-2026 | 47.44 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 41.50 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 27-Feb-2026 | 42.55 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 36.97 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 26-Feb-2026 | 11.27 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 26-Feb-2026 | 11.27 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 26-Feb-2026 | 10.89 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 26-Feb-2026 | 10.89 | 0.00 | 0.00 |
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