| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (IDCW) | 19-Jun-2026 | 33.95 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 19-Jun-2026 | 95.69 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 19-Jun-2026 | 38.97 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 19-Jun-2026 | 82.72 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 19-Jun-2026 | 83.70 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 19-Jun-2026 | 81.64 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 19-Jun-2026 | 66.73 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 19-Jun-2026 | 82.22 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 19-Jun-2026 | 27.11 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 21-Jun-2026 | 2,105.38 | 0.00 | 0.00 |
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