| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund (G) | 09-Feb-2026 | 86.76 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 09-Feb-2026 | 28.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 09-Feb-2026 | 2,054.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 09-Feb-2026 | 3,531.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 09-Feb-2026 | 3,531.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 09-Feb-2026 | 3,531.64 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,179.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 09-Feb-2026 | 2,478.85 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,007.17 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 09-Feb-2026 | 2,175.56 | 0.00 | 0.00 |
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