| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (G) | 25-Sep-2025 | 48.52 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 25-Sep-2025 | 42.44 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 25-Sep-2025 | 43.77 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 25-Sep-2025 | 38.04 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 24-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 24-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 24-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 24-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 24-Sep-2025 | 32.72 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 24-Sep-2025 | 34.51 | 0.00 | 0.00 |
