Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Edelweiss Large Cap Fund - Plan C (IDCW) 23-Apr-2026 66.59 0.00 0.00
Edelweiss Large Cap Fund (G) 23-Apr-2026 82.05 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 23-Apr-2026 27.05 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 23-Apr-2026 2,083.95 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 23-Apr-2026 3,582.01 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 23-Apr-2026 3,582.02 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 23-Apr-2026 3,581.99 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 23-Apr-2026 1,194.45 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-Frt) 23-Apr-2026 2,476.48 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 23-Apr-2026 1,011.77 0.00 0.00