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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 31-Jul-2026 77.56 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 31-Jul-2026 83.61 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 31-Jul-2026 63.25 0.00 0.00
Edelweiss Large Cap Fund (G) 31-Jul-2026 84.21 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 31-Jul-2026 26.53 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 31-Jul-2026 2,120.85 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 31-Jul-2026 3,645.44 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 31-Jul-2026 3,495.30 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 31-Jul-2026 3,495.26 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,194.38 0.00 0.00