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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 04-Aug-2026 | 63.68 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 04-Aug-2026 | 84.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 04-Aug-2026 | 26.71 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 04-Aug-2026 | 2,122.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 04-Aug-2026 | 3,648.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 04-Aug-2026 | 3,497.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 04-Aug-2026 | 3,497.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 04-Aug-2026 | 2,476.31 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,006.06 | 0.00 | 0.00 |