| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (Bonus) | 18-Sep-2026 | 2,138.98 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 18-Sep-2026 | 3,676.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 18-Sep-2026 | 3,525.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 18-Sep-2026 | 3,525.14 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 18-Sep-2026 | 2,474.14 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,008.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 18-Sep-2026 | 2,173.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 18-Sep-2026 | 2,096.62 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 18-Sep-2026 | 3,599.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
