| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-A) | 22-Jul-2026 | 2,465.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 22-Jul-2026 | 1,319.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 22-Jul-2026 | 2,155.50 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 22-Jul-2026 | 1,087.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,215.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 22-Jul-2026 | 3,240.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 22-Jul-2026 | 1,161.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 22-Jul-2026 | 1,249.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 22-Jul-2026 | 1,231.06 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 22-Jul-2026 | 1,095.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
