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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B (IDCW) | 24-Jul-2026 | 80.39 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 24-Jul-2026 | 81.32 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 24-Jul-2026 | 66.47 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 24-Jul-2026 | 81.90 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 24-Jul-2026 | 25.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 26-Jul-2026 | 2,118.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 26-Jul-2026 | 3,641.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 26-Jul-2026 | 3,491.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 26-Jul-2026 | 3,491.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,194.38 | 0.00 | 0.00 |