| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 08-Oct-2026 | 1,109.42 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 08-Oct-2026 | 1,043.68 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 08-Oct-2026 | 1,096.33 | 0.00 | 0.00 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 08-Oct-2026 | 1,030.70 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 08-Oct-2026 | 40.53 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 08-Oct-2026 | 43.14 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 08-Oct-2026 | 48.83 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 08-Oct-2026 | 43.69 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 08-Oct-2026 | 48.44 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 08-Oct-2026 | 22.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
