| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (G) | 23-Jan-2026 | 84.39 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 23-Jan-2026 | 85.39 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 23-Jan-2026 | 83.29 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 23-Jan-2026 | 68.07 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 23-Jan-2026 | 83.88 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 23-Jan-2026 | 27.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 26-Jan-2026 | 2,048.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 25-Jan-2026 | 3,520.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 25-Jan-2026 | 3,520.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 25-Jan-2026 | 3,520.85 | 0.00 | 0.00 |
