| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 26-May-2026 | 2,156.63 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 26-May-2026 | 1,082.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 26-May-2026 | 1,215.20 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 26-May-2026 | 3,205.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 26-May-2026 | 1,148.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 26-May-2026 | 1,243.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 26-May-2026 | 1,230.96 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 26-May-2026 | 1,078.90 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 26-May-2026 | 1,078.87 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 26-May-2026 | 1,068.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
