| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 03-Jun-2026 | 1,150.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 03-Jun-2026 | 1,245.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 03-Jun-2026 | 1,231.13 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 03-Jun-2026 | 1,081.37 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 03-Jun-2026 | 1,081.34 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 03-Jun-2026 | 1,071.27 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 03-Jun-2026 | 1,071.27 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 03-Jun-2026 | 122.86 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 03-Jun-2026 | 89.59 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 03-Jun-2026 | 104.09 | 0.00 | 0.00 |