| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-D) | 26-Sep-2025 | 1,153.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 26-Sep-2025 | 2,477.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 26-Sep-2025 | 1,004.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 26-Sep-2025 | 2,173.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 26-Sep-2025 | 1,971.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 26-Sep-2025 | 3,384.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 26-Sep-2025 | 3,384.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 26-Sep-2025 | 2,341.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 26-Sep-2025 | 1,253.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 26-Sep-2025 | 2,156.60 | 0.00 | 0.00 |
