| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 07-Oct-2026 | 10.50 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 07-Oct-2026 | 10.65 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 07-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 08-Oct-2026 | 100.84 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 39.12 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 08-Oct-2026 | 84.28 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 08-Oct-2026 | 32.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 08-Oct-2026 | 91.51 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 36.12 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 08-Oct-2026 | 78.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
