| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-M) | 26-Sep-2025 | 1,082.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 26-Sep-2025 | 1,215.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 26-Sep-2025 | 3,077.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 26-Sep-2025 | 1,102.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 26-Sep-2025 | 1,243.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 26-Sep-2025 | 1,231.35 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 26-Sep-2025 | 1,041.99 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 26-Sep-2025 | 1,041.98 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 26-Sep-2025 | 1,037.37 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 26-Sep-2025 | 1,037.37 | 0.00 | 0.00 |
