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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) 30-Jul-2026 10.40 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 30-Jul-2026 10.55 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 30-Jul-2026 10.37 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 31-Jul-2026 107.70 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 41.78 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 31-Jul-2026 90.24 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 31-Jul-2026 34.42 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 31-Jul-2026 98.17 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 31-Jul-2026 38.75 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 31-Jul-2026 84.72 0.00 0.00