| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Plan C (IDCW) | 08-Jun-2026 | 64.00 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 08-Jun-2026 | 78.86 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 08-Jun-2026 | 26.00 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 08-Jun-2026 | 2,099.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 08-Jun-2026 | 3,608.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 08-Jun-2026 | 3,608.94 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 08-Jun-2026 | 3,608.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 08-Jun-2026 | 2,478.62 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,007.06 | 0.00 | 0.00 |