| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 19-Dec-2025 | 70.17 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 19-Dec-2025 | 86.47 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 19-Dec-2025 | 28.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 21-Dec-2025 | 2,037.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 21-Dec-2025 | 3,502.84 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 21-Dec-2025 | 3,502.85 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 21-Dec-2025 | 3,502.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 21-Dec-2025 | 1,169.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 21-Dec-2025 | 2,475.74 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,008.34 | 0.00 | 0.00 |
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