| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 06-Mar-2026 | 1,215.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 06-Mar-2026 | 3,158.01 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 06-Mar-2026 | 1,131.62 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 06-Mar-2026 | 1,245.21 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 06-Mar-2026 | 1,231.43 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 06-Mar-2026 | 1,068.97 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 06-Mar-2026 | 1,068.94 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 06-Mar-2026 | 1,060.49 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 06-Mar-2026 | 1,060.49 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 06-Mar-2026 | 118.48 | 0.00 | 0.00 |
