| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (G) | 26-Sep-2025 | 83.35 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 26-Sep-2025 | 84.34 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 26-Sep-2025 | 82.26 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 26-Sep-2025 | 67.23 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 26-Sep-2025 | 82.84 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 26-Sep-2025 | 27.31 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 26-Sep-2025 | 2,009.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 26-Sep-2025 | 3,454.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 26-Sep-2025 | 3,454.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 26-Sep-2025 | 3,454.54 | 0.00 | 0.00 |
