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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 05-Nov-2026 | 39.07 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 05-Nov-2026 | 85.09 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 05-Nov-2026 | 77.91 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 05-Nov-2026 | 83.98 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 05-Nov-2026 | 63.53 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 05-Nov-2026 | 84.58 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 05-Nov-2026 | 26.65 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 05-Nov-2026 | 2,155.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 05-Nov-2026 | 3,704.86 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 05-Nov-2026 | 3,552.28 | 0.00 | 0.00 |