| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 08-Oct-2026 | 2,478.11 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,006.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 2,173.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 08-Oct-2026 | 2,103.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 08-Oct-2026 | 3,611.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 08-Oct-2026 | 3,459.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 08-Oct-2026 | 2,346.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 08-Oct-2026 | 1,337.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 08-Oct-2026 | 2,157.10 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,085.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
