| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 05-Mar-2026 | 10.33 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 05-Mar-2026 | 10.32 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 05-Mar-2026 | 10.32 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 05-Mar-2026 | 102.62 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 05-Mar-2026 | 39.80 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 05-Mar-2026 | 86.46 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 05-Mar-2026 | 32.97 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 05-Mar-2026 | 97.30 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 05-Mar-2026 | 39.63 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 05-Mar-2026 | 84.47 | 0.00 | 0.00 |
