| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (IDCW) | 15-Dec-2025 | 34.06 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 15-Dec-2025 | 100.10 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 15-Dec-2025 | 40.77 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 15-Dec-2025 | 87.19 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 15-Dec-2025 | 88.23 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 15-Dec-2025 | 86.05 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 15-Dec-2025 | 70.33 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 15-Dec-2025 | 86.66 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 15-Dec-2025 | 28.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 15-Dec-2025 | 2,035.89 | 0.00 | 0.00 |