| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 08-Oct-2026 | 72.11 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 08-Oct-2026 | 77.73 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 08-Oct-2026 | 58.80 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 08-Oct-2026 | 78.28 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 08-Oct-2026 | 24.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 08-Oct-2026 | 2,146.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 08-Oct-2026 | 3,689.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 08-Oct-2026 | 3,537.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 08-Oct-2026 | 3,537.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,194.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
