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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) 28-Oct-2026 10.51 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 28-Oct-2026 10.66 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 28-Oct-2026 10.48 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 28-Oct-2026 101.11 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 28-Oct-2026 39.22 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 28-Oct-2026 84.44 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 28-Oct-2026 32.20 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 28-Oct-2026 92.84 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 28-Oct-2026 36.65 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 28-Oct-2026 79.84 0.00 0.00