| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (IDCW) | 22-May-2026 | 43.51 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 22-May-2026 | 44.47 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 22-May-2026 | 38.65 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 22-May-2026 | 12.10 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 22-May-2026 | 12.10 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 22-May-2026 | 11.65 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 22-May-2026 | 11.65 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 22-May-2026 | 39.58 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 22-May-2026 | 41.99 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 22-May-2026 | 46.46 | 0.00 | 0.00 |