| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 05-Mar-2026 | 85.48 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 05-Mar-2026 | 83.37 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 05-Mar-2026 | 68.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 05-Mar-2026 | 83.96 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 05-Mar-2026 | 27.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 05-Mar-2026 | 2,062.69 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 05-Mar-2026 | 3,545.47 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 05-Mar-2026 | 3,545.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 05-Mar-2026 | 3,545.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 05-Mar-2026 | 1,183.94 | 0.00 | 0.00 |
