| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 31-Aug-2026 | 54.98 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 48.10 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 31-Aug-2026 | 48.98 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 31-Aug-2026 | 42.57 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 28-Aug-2026 | 13.53 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 28-Aug-2026 | 13.53 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (G) | 31-Aug-2026 | 1,001.27 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 1,001.27 | 0.00 | 0.00 |
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