| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Ultra Short Term Fund - Regular (G) | 31-Aug-2026 | 1,001.18 | 0.00 | 0.00 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 31-Aug-2026 | 1,001.18 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 31-Aug-2026 | 1,102.51 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 31-Aug-2026 | 1,037.17 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 31-Aug-2026 | 1,090.32 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 31-Aug-2026 | 1,025.05 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 28-Aug-2026 | 38.47 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 28-Aug-2026 | 40.91 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 28-Aug-2026 | 49.65 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 28-Aug-2026 | 44.46 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports