| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 23-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 23-Apr-2026 | 104.56 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 23-Apr-2026 | 40.56 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 23-Apr-2026 | 87.93 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 23-Apr-2026 | 33.54 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 23-Apr-2026 | 95.28 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 38.81 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 23-Apr-2026 | 82.55 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 23-Apr-2026 | 83.54 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 23-Apr-2026 | 81.47 | 0.00 | 0.00 |
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