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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) | 24-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 24-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 105.32 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 40.85 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 24-Jul-2026 | 88.27 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 33.66 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 24-Jul-2026 | 95.45 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 37.67 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 24-Jul-2026 | 82.40 | 0.00 | 0.00 |