| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 26-May-2026 | 38.51 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 26-May-2026 | 81.82 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 26-May-2026 | 82.79 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 26-May-2026 | 80.75 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 26-May-2026 | 66.00 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 26-May-2026 | 81.32 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 26-May-2026 | 26.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 26-May-2026 | 2,094.08 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 26-May-2026 | 3,599.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 26-May-2026 | 3,599.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
