| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct (IDCW) | 29-May-2026 | 38.14 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (G) | 29-May-2026 | 81.02 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 29-May-2026 | 81.98 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (G) | 29-May-2026 | 79.96 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 29-May-2026 | 65.35 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (G) | 29-May-2026 | 80.53 | 0.00 | 0.00 |
| Edelweiss Large Cap Fund (IDCW) | 29-May-2026 | 26.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 31-May-2026 | 2,095.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 31-May-2026 | 3,602.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 31-May-2026 | 3,602.38 | 0.00 | 0.00 |