| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (G) | 22-Jul-2026 | 3,639.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 22-Jul-2026 | 3,639.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 22-Jul-2026 | 3,639.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 22-Jul-2026 | 2,476.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,009.11 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 2,173.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 22-Jul-2026 | 2,075.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 22-Jul-2026 | 3,563.21 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 22-Jul-2026 | 3,563.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
