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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (G) | 12-May-2025 | 82.69 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 12-May-2025 | 31.54 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 12-May-2025 | 94.69 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 12-May-2025 | 39.54 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 12-May-2025 | 83.21 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 12-May-2025 | 84.20 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 12-May-2025 | 82.13 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 12-May-2025 | 67.12 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 12-May-2025 | 82.71 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 12-May-2025 | 28.25 | 0.00 | 0.00 |