| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-D) | 25-Jan-2026 | 1,175.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 26-Jan-2026 | 2,476.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 26-Jan-2026 | 1,008.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 26-Jan-2026 | 2,174.47 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 26-Jan-2026 | 2,008.77 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 25-Jan-2026 | 3,448.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 25-Jan-2026 | 3,448.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 26-Jan-2026 | 2,385.96 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 26-Jan-2026 | 1,276.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 26-Jan-2026 | 2,155.60 | 0.00 | 0.00 |
