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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 21-Jul-2026 10.53 0.00 0.00
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 21-Jul-2026 10.53 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (G) 22-Jul-2026 106.45 0.00 0.00
Edelweiss Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2026 41.29 0.00 0.00
Edelweiss Large & Mid Cap Fund (G) 22-Jul-2026 89.22 0.00 0.00
Edelweiss Large & Mid Cap Fund (IDCW) 22-Jul-2026 34.03 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 22-Jul-2026 96.38 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 22-Jul-2026 38.04 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 22-Jul-2026 83.21 0.00 0.00
Edelweiss Large Cap Fund - Plan B (IDCW) 22-Jul-2026 81.18 0.00 0.00