• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan B (IDCW) 22-Sep-2026 75.35 0.00 0.00
Edelweiss Large Cap Fund - Plan C (G) 22-Sep-2026 81.23 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 22-Sep-2026 61.45 0.00 0.00
Edelweiss Large Cap Fund (G) 22-Sep-2026 81.80 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 22-Sep-2026 25.78 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 22-Sep-2026 2,140.67 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 22-Sep-2026 3,679.51 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 22-Sep-2026 3,527.97 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 22-Sep-2026 3,527.92 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,194.38 0.00 0.00