| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund (G) | 05-Dec-2025 | 87.12 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 05-Dec-2025 | 28.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 05-Dec-2025 | 2,033.02 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 05-Dec-2025 | 3,494.46 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 05-Dec-2025 | 3,494.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 05-Dec-2025 | 3,494.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,166.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 05-Dec-2025 | 2,475.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,005.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 05-Dec-2025 | 2,174.30 | 0.00 | 0.00 |
