| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 22-May-2026 | 38.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 22-May-2026 | 81.04 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 22-May-2026 | 82.00 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 22-May-2026 | 79.98 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 22-May-2026 | 65.37 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 22-May-2026 | 80.55 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 22-May-2026 | 26.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 23-May-2026 | 2,093.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 23-May-2026 | 3,597.80 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 23-May-2026 | 3,597.81 | 0.00 | 0.00 |