| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (IDCW) | 22-Jul-2026 | 34.03 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 22-Jul-2026 | 96.38 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 38.04 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 22-Jul-2026 | 83.21 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 22-Jul-2026 | 81.18 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 22-Jul-2026 | 82.12 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 22-Jul-2026 | 67.12 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 22-Jul-2026 | 82.70 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 22-Jul-2026 | 26.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 22-Jul-2026 | 2,117.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
