| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 17-May-2026 | 3,593.92 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 17-May-2026 | 2,473.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,007.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 2,174.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 17-May-2026 | 2,049.98 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 17-May-2026 | 3,519.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 17-May-2026 | 3,519.07 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 17-May-2026 | 2,434.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 1,303.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
