| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (G) | 08-Jun-2026 | 101.49 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 39.37 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (G) | 08-Jun-2026 | 85.20 | 0.00 | 0.00 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 08-Jun-2026 | 32.50 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (G) | 08-Jun-2026 | 91.74 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Direct (IDCW) | 08-Jun-2026 | 37.36 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 08-Jun-2026 | 79.34 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 08-Jun-2026 | 80.28 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 08-Jun-2026 | 78.30 | 0.00 | 0.00 |