| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (B) | 05-Dec-2025 | 1,993.94 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 05-Dec-2025 | 3,422.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 05-Dec-2025 | 3,422.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 05-Dec-2025 | 2,368.34 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,267.39 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 05-Dec-2025 | 2,155.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,084.19 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,215.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 05-Dec-2025 | 3,112.83 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 05-Dec-2025 | 1,115.39 | 0.00 | 0.00 |
