| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 23-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 26-Oct-2026 | 100.05 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 26-Oct-2026 | 38.81 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 26-Oct-2026 | 83.56 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 26-Oct-2026 | 31.87 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 26-Oct-2026 | 92.46 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 26-Oct-2026 | 36.50 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 26-Oct-2026 | 79.52 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 26-Oct-2026 | 72.81 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 26-Oct-2026 | 78.48 | 0.00 | 0.00 |