| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 26-Oct-2026 | 59.37 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 26-Oct-2026 | 79.04 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 26-Oct-2026 | 24.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 26-Oct-2026 | 2,150.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 26-Oct-2026 | 3,696.85 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 26-Oct-2026 | 3,544.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 26-Oct-2026 | 3,544.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 26-Oct-2026 | 1,194.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 26-Oct-2026 | 2,475.87 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,004.42 | 0.00 | 0.00 |