| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (IDCW) | 10-Jul-2026 | 34.38 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 10-Jul-2026 | 96.61 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 38.13 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 10-Jul-2026 | 83.45 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 10-Jul-2026 | 81.41 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 10-Jul-2026 | 82.36 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 10-Jul-2026 | 67.31 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 10-Jul-2026 | 82.94 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 10-Jul-2026 | 26.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 12-Jul-2026 | 2,113.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
