| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) | 19-Dec-2025 | 10.21 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 105.72 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 41.01 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 19-Dec-2025 | 89.34 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 19-Dec-2025 | 34.07 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 19-Dec-2025 | 99.89 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 40.68 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 19-Dec-2025 | 86.99 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 19-Dec-2025 | 88.03 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 19-Dec-2025 | 85.86 | 0.00 | 0.00 |
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