| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (G) | 18-Sep-2026 | 89.74 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 18-Sep-2026 | 34.22 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 18-Sep-2026 | 95.45 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 37.67 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 18-Sep-2026 | 82.21 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 18-Sep-2026 | 75.27 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 18-Sep-2026 | 81.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 18-Sep-2026 | 61.38 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 18-Sep-2026 | 81.71 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 18-Sep-2026 | 25.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
