| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 37.60 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 07-Apr-2026 | 81.57 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 07-Apr-2026 | 31.11 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 07-Apr-2026 | 90.55 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 36.88 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 07-Apr-2026 | 78.50 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 07-Apr-2026 | 79.44 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 07-Apr-2026 | 77.48 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 07-Apr-2026 | 63.33 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 07-Apr-2026 | 78.03 | 0.00 | 0.00 |