| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 24-Dec-2025 | 40.87 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 24-Dec-2025 | 87.38 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 24-Dec-2025 | 88.42 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 24-Dec-2025 | 86.24 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 24-Dec-2025 | 70.49 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 24-Dec-2025 | 86.86 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 24-Dec-2025 | 28.64 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 25-Dec-2025 | 2,039.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 25-Dec-2025 | 3,505.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 25-Dec-2025 | 3,505.34 | 0.00 | 0.00 |
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