| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-M) | 05-Dec-2025 | 1,245.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 05-Dec-2025 | 1,231.66 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 05-Dec-2025 | 1,055.35 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 05-Dec-2025 | 1,055.34 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 05-Dec-2025 | 1,048.95 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 05-Dec-2025 | 1,048.95 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 05-Dec-2025 | 122.05 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 89.00 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 05-Dec-2025 | 104.03 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 05-Dec-2025 | 59.98 | 0.00 | 0.00 |
