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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 04-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 04-Aug-2026 | 109.17 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 04-Aug-2026 | 42.34 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 04-Aug-2026 | 91.45 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 04-Aug-2026 | 34.88 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 04-Aug-2026 | 98.85 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 04-Aug-2026 | 39.02 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 04-Aug-2026 | 85.29 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 04-Aug-2026 | 78.09 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 04-Aug-2026 | 84.18 | 0.00 | 0.00 |