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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (G) | 25-Jul-2025 | 85.95 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 25-Jul-2025 | 32.78 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 25-Jul-2025 | 95.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 25-Jul-2025 | 39.73 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 25-Jul-2025 | 83.36 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 25-Jul-2025 | 84.35 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 25-Jul-2025 | 82.27 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 25-Jul-2025 | 67.24 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 25-Jul-2025 | 82.86 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 25-Jul-2025 | 28.30 | 0.00 | 0.00 |