• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Large Cap Fund - Plan C (G) 22-Jul-2026 82.12 0.00 0.00
Edelweiss Large Cap Fund - Plan C (IDCW) 22-Jul-2026 67.12 0.00 0.00
Edelweiss Large Cap Fund (G) 22-Jul-2026 82.70 0.00 0.00
Edelweiss Large Cap Fund (IDCW) 22-Jul-2026 26.06 0.00 0.00
Edelweiss Liquid Fund - Direct (Bonus) 22-Jul-2026 2,117.40 0.00 0.00
Edelweiss Liquid Fund - Direct (G) 22-Jul-2026 3,639.51 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 22-Jul-2026 3,639.52 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 22-Jul-2026 3,639.48 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,194.38 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-Frt) 22-Jul-2026 2,476.27 0.00 0.00