| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (G) | 12-Jul-2026 | 3,633.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 12-Jul-2026 | 3,633.39 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 12-Jul-2026 | 3,633.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 12-Jul-2026 | 2,479.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 12-Jul-2026 | 1,007.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 12-Jul-2026 | 2,174.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 12-Jul-2026 | 2,072.24 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 12-Jul-2026 | 3,557.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 12-Jul-2026 | 3,557.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
