| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 03-Jun-2026 | 2,173.36 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 03-Jun-2026 | 2,056.07 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 03-Jun-2026 | 3,529.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 03-Jun-2026 | 3,529.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 03-Jun-2026 | 2,442.12 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 03-Jun-2026 | 1,306.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 03-Jun-2026 | 2,155.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 03-Jun-2026 | 1,084.15 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 03-Jun-2026 | 1,215.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 03-Jun-2026 | 3,209.80 | 0.00 | 0.00 |