| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Small Cap Fund - Direct (IDCW) | 29-May-2026 | 43.38 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (G) | 29-May-2026 | 44.33 | 0.00 | 0.00 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 29-May-2026 | 38.52 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (G) | 29-May-2026 | 12.39 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Direct (IDCW) | 29-May-2026 | 12.39 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 29-May-2026 | 11.92 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 29-May-2026 | 11.92 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 29-May-2026 | 40.53 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 29-May-2026 | 43.01 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 29-May-2026 | 46.34 | 0.00 | 0.00 |