• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large & Mid Cap Fund - Direct (G) 28-Mar-2025 92.81 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 28-Mar-2025 36.00 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 28-Mar-2025 79.23 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 28-Mar-2025 30.22 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 28-Mar-2025 90.17 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 28-Mar-2025 37.66 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 28-Mar-2025 79.39 0.00 0.00
Edelweiss Large Cap Fund - Plan B (IDCW) 28-Mar-2025 80.34 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 28-Mar-2025 78.36 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 28-Mar-2025 64.04 0.00 0.00