| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 15-May-2026 | 37.87 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 15-May-2026 | 80.50 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 15-May-2026 | 81.46 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 15-May-2026 | 79.45 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 15-May-2026 | 64.94 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 15-May-2026 | 80.01 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 15-May-2026 | 26.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 17-May-2026 | 2,090.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 17-May-2026 | 3,593.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 17-May-2026 | 3,593.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
