| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 06-Mar-2026 | 2,475.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,005.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 06-Mar-2026 | 2,173.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 06-Mar-2026 | 2,022.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 06-Mar-2026 | 3,472.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 06-Mar-2026 | 3,472.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 06-Mar-2026 | 2,402.71 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 06-Mar-2026 | 1,285.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 06-Mar-2026 | 2,154.46 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 06-Mar-2026 | 1,083.84 | 0.00 | 0.00 |
