| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 02-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 03-Jun-2026 | 102.64 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 03-Jun-2026 | 39.81 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 03-Jun-2026 | 86.18 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 03-Jun-2026 | 32.87 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 03-Jun-2026 | 92.80 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 03-Jun-2026 | 37.79 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 03-Jun-2026 | 80.27 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 03-Jun-2026 | 81.23 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 03-Jun-2026 | 79.22 | 0.00 | 0.00 |