| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 27-Feb-2026 | 87.25 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 27-Feb-2026 | 85.09 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 27-Feb-2026 | 69.55 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 27-Feb-2026 | 85.70 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 27-Feb-2026 | 28.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 27-Feb-2026 | 2,060.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 27-Feb-2026 | 3,542.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 27-Feb-2026 | 3,542.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 27-Feb-2026 | 3,542.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,182.91 | 0.00 | 0.00 |
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