- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (G) | 08-Aug-2025 | 81.85 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 08-Aug-2025 | 82.82 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 08-Aug-2025 | 80.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 08-Aug-2025 | 66.02 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 08-Aug-2025 | 81.35 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 08-Aug-2025 | 27.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 10-Aug-2025 | 1,995.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 10-Aug-2025 | 3,429.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 10-Aug-2025 | 3,429.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 10-Aug-2025 | 3,429.19 | 0.00 | 0.00 |