| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct (G) | 05-Dec-2025 | 106.01 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 41.12 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 05-Dec-2025 | 89.63 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 05-Dec-2025 | 34.18 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 05-Dec-2025 | 100.59 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 40.97 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 05-Dec-2025 | 87.65 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 05-Dec-2025 | 88.70 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 05-Dec-2025 | 86.51 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 05-Dec-2025 | 70.71 | 0.00 | 0.00 |
