| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 03-Jun-2026 | 64.75 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 03-Jun-2026 | 79.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 03-Jun-2026 | 26.31 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 03-Jun-2026 | 2,097.17 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 03-Jun-2026 | 3,604.74 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 03-Jun-2026 | 3,604.76 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 03-Jun-2026 | 3,604.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 03-Jun-2026 | 2,475.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 03-Jun-2026 | 1,005.89 | 0.00 | 0.00 |