• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 30-May-2025 84.46 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 30-May-2025 82.38 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 30-May-2025 67.33 0.00 0.00
Edelweiss Large Cap Fund (G) 30-May-2025 82.96 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 30-May-2025 28.34 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 30-May-2025 1,971.98 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 30-May-2025 3,389.56 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 30-May-2025 3,389.57 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 30-May-2025 3,389.53 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 30-May-2025 1,147.13 0.00 0.00