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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 39.02 | 08-Jan-13 | 2.47 | 2.60 |
| Edelweiss Large Cap Fund - Plan B (G) | 85.29 | 20-May-09 | 2.43 | 2.46 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 78.09 | 20-May-09 | 2.43 | 2.46 |
| Edelweiss Large Cap Fund - Plan C (G) | 84.18 | 20-May-09 | 2.43 | 2.47 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 63.68 | 20-May-09 | 2.43 | 2.46 |
| Edelweiss Liquid Fund - Direct (Bonus) | 2,122.44 | 07-Feb-14 | 0.13 | 0.50 |
| Edelweiss Liquid Fund - Direct (G) | 3,648.18 | 01-Jan-13 | 0.13 | 0.50 |
| Edelweiss Liquid Fund - Direct (IDCW) | 3,497.93 | 16-Jan-19 | 0.13 | 0.49 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 3,497.89 | 06-Aug-18 | 0.13 | 0.49 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 1,194.38 | 01-Jan-13 | 0.11 | 0.48 |