| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 26-May-2026 | 3,599.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 26-May-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 26-May-2026 | 2,477.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 26-May-2026 | 1,004.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 26-May-2026 | 2,173.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 26-May-2026 | 2,053.07 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 26-May-2026 | 3,524.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 26-May-2026 | 3,524.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 26-May-2026 | 2,438.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 26-May-2026 | 1,304.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
