| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,215.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 08-Oct-2026 | 3,284.24 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 08-Oct-2026 | 1,177.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 08-Oct-2026 | 1,246.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 08-Oct-2026 | 1,231.47 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 08-Oct-2026 | 120.47 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 87.84 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 08-Oct-2026 | 101.64 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 08-Oct-2026 | 58.60 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 08-Oct-2026 | 34.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
