- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund (G) | 25-Sep-2026 | 81.34 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 25-Sep-2026 | 25.63 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 25-Sep-2026 | 2,140.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 25-Sep-2026 | 3,679.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 25-Sep-2026 | 3,528.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 25-Sep-2026 | 3,528.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,194.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 25-Sep-2026 | 2,476.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,004.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 25-Sep-2026 | 2,173.30 | 0.00 | 0.00 |