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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 28-Oct-2026 73.10 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 28-Oct-2026 78.80 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 28-Oct-2026 59.61 0.00 0.00
Edelweiss Large Cap Fund (G) 28-Oct-2026 79.36 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 28-Oct-2026 25.01 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 28-Oct-2026 2,151.54 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 28-Oct-2026 3,698.19 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 28-Oct-2026 3,545.88 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 28-Oct-2026 3,545.84 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,194.06 0.00 0.00