| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 07-Aug-2026 | 10.57 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 07-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 109.40 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 42.44 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 07-Aug-2026 | 91.64 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 07-Aug-2026 | 34.95 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 07-Aug-2026 | 98.87 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 39.02 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 07-Aug-2026 | 85.30 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 07-Aug-2026 | 78.10 | 0.00 | 0.00 |
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