| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-M) | 26-Jan-2026 | 1,087.15 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 26-Jan-2026 | 1,215.98 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 26-Jan-2026 | 3,135.99 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 25-Jan-2026 | 1,123.71 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 25-Jan-2026 | 1,249.01 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 25-Jan-2026 | 1,231.75 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 23-Jan-2026 | 1,060.66 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 23-Jan-2026 | 1,060.64 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 23-Jan-2026 | 1,053.03 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 23-Jan-2026 | 1,053.03 | 0.00 | 0.00 |
