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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 16-Jun-2025 85.25 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 16-Jun-2025 83.15 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 16-Jun-2025 67.96 0.00 0.00
Edelweiss Large Cap Fund (G) 16-Jun-2025 83.74 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 16-Jun-2025 28.61 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 16-Jun-2025 1,978.11 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 16-Jun-2025 3,400.10 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 16-Jun-2025 3,400.11 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 16-Jun-2025 3,400.07 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,147.13 0.00 0.00