| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 09-Oct-2026 | 72.92 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 09-Oct-2026 | 78.60 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 09-Oct-2026 | 59.46 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 09-Oct-2026 | 79.16 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 09-Oct-2026 | 24.94 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 09-Oct-2026 | 2,146.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 09-Oct-2026 | 3,690.24 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 09-Oct-2026 | 3,538.25 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 09-Oct-2026 | 3,538.21 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 09-Oct-2026 | 1,194.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
