• SENSEX 80,918.78
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large & Mid Cap Fund (IDCW) 01-Aug-2025 32.29 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 01-Aug-2025 94.10 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 01-Aug-2025 39.29 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 01-Aug-2025 82.42 0.00 0.00
Edelweiss Large Cap Fund - Plan B (IDCW) 01-Aug-2025 83.40 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 01-Aug-2025 81.34 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 01-Aug-2025 66.48 0.00 0.00
Edelweiss Large Cap Fund (G) 01-Aug-2025 81.92 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 01-Aug-2025 27.98 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 01-Aug-2025 1,992.63 0.00 0.00