- Fund Profile
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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 105.29 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 40.84 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 25-Sep-2026 | 88.04 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 25-Sep-2026 | 33.58 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 25-Sep-2026 | 95.04 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 37.51 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 25-Sep-2026 | 81.84 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 25-Sep-2026 | 74.93 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 25-Sep-2026 | 80.77 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 25-Sep-2026 | 61.10 | 0.00 | 0.00 |