| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 17-May-2026 | 2,153.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 1,085.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 1,215.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 17-May-2026 | 3,200.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 17-May-2026 | 1,146.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 17-May-2026 | 1,247.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 17-May-2026 | 1,231.68 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 15-May-2026 | 1,079.37 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 15-May-2026 | 1,079.33 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 15-May-2026 | 1,069.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
