| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 23-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 24-Apr-2026 | 103.44 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 40.12 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 24-Apr-2026 | 86.98 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 24-Apr-2026 | 33.17 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 24-Apr-2026 | 94.35 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 38.42 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 24-Apr-2026 | 81.74 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 24-Apr-2026 | 82.71 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 24-Apr-2026 | 80.67 | 0.00 | 0.00 |
