| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 05-Dec-2025 | 48.13 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 42.11 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 05-Dec-2025 | 43.31 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 05-Dec-2025 | 37.63 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 05-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 05-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 05-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 05-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 05-Dec-2025 | 33.08 | 0.00 | 0.00 |
