| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (G) | 07-Aug-2026 | 84.19 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 07-Aug-2026 | 63.69 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 07-Aug-2026 | 84.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 07-Aug-2026 | 26.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 09-Aug-2026 | 2,124.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 09-Aug-2026 | 3,651.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 09-Aug-2026 | 3,501.20 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 09-Aug-2026 | 3,501.16 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 09-Aug-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 09-Aug-2026 | 2,478.62 | 0.00 | 0.00 |
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