| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 24-Apr-2026 | 65.94 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 24-Apr-2026 | 81.25 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 24-Apr-2026 | 26.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 24-Apr-2026 | 2,084.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 24-Apr-2026 | 3,582.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 24-Apr-2026 | 3,582.49 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 24-Apr-2026 | 3,582.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 24-Apr-2026 | 2,476.80 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,011.90 | 0.00 | 0.00 |
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