| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Silver ETF | 23-Jan-2026 | 312.60 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Direct (G) | 23-Jan-2026 | 13.61 | 0.00 | 0.00 |
| Edelweiss Silver ETF Fund of Fund - Regular (G) | 23-Jan-2026 | 13.61 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (G) | 23-Jan-2026 | 45.94 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Direct (IDCW) | 23-Jan-2026 | 40.19 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 23-Jan-2026 | 41.26 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 23-Jan-2026 | 35.85 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 23-Jan-2026 | 12.44 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 23-Jan-2026 | 12.44 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 23-Jan-2026 | 12.04 | 0.00 | 0.00 |
