| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct (G) | 09-Feb-2026 | 106.57 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 09-Feb-2026 | 41.34 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 09-Feb-2026 | 89.87 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 09-Feb-2026 | 34.28 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 09-Feb-2026 | 100.45 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 09-Feb-2026 | 40.91 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 09-Feb-2026 | 87.29 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 09-Feb-2026 | 88.33 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 09-Feb-2026 | 86.15 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 09-Feb-2026 | 70.42 | 0.00 | 0.00 |
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