| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 31-Aug-2026 | 38.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 31-Aug-2026 | 84.69 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 31-Aug-2026 | 77.54 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 31-Aug-2026 | 83.59 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 31-Aug-2026 | 63.23 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 31-Aug-2026 | 84.18 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 31-Aug-2026 | 26.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 31-Aug-2026 | 2,132.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 31-Aug-2026 | 3,665.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 31-Aug-2026 | 3,514.31 | 0.00 | 0.00 |
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