| 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 |
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