| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Dir (IDCW) | 26-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G) | 26-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 26-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 104.42 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 40.50 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 27-Feb-2026 | 88.00 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 27-Feb-2026 | 33.56 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 27-Feb-2026 | 99.29 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 40.44 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 27-Feb-2026 | 86.22 | 0.00 | 0.00 |
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