| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW) | 18-Sep-2026 | 3,447.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 18-Sep-2026 | 2,338.85 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 18-Sep-2026 | 1,332.64 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 18-Sep-2026 | 2,153.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 18-Sep-2026 | 1,086.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 18-Sep-2026 | 1,215.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 18-Sep-2026 | 3,273.10 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 18-Sep-2026 | 1,173.02 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 18-Sep-2026 | 1,248.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 18-Sep-2026 | 1,231.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
