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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large & Mid Cap Fund (IDCW) 23-Jul-2025 33.32 0.00 0.00
Edelweiss Large Cap Fund - Direct (G) 23-Jul-2025 96.50 0.00 0.00
Edelweiss Large Cap Fund - Direct (IDCW) 23-Jul-2025 40.30 0.00 0.00
Edelweiss Large Cap Fund - Plan B (G) 23-Jul-2025 84.56 0.00 0.00
Edelweiss Large Cap Fund - Plan B (IDCW) 23-Jul-2025 85.57 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 23-Jul-2025 83.45 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 23-Jul-2025 68.21 0.00 0.00
Edelweiss Large Cap Fund (G) 23-Jul-2025 84.05 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 23-Jul-2025 28.71 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 23-Jul-2025 1,990.03 0.00 0.00