| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-A) | 12-Jul-2026 | 2,461.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 12-Jul-2026 | 1,317.16 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 12-Jul-2026 | 2,158.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 12-Jul-2026 | 1,085.77 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 12-Jul-2026 | 1,216.17 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 12-Jul-2026 | 3,235.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 12-Jul-2026 | 1,159.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 12-Jul-2026 | 1,247.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 12-Jul-2026 | 1,231.94 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 10-Jul-2026 | 1,093.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
