| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 23-May-2026 | 3,597.77 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 23-May-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 23-May-2026 | 2,476.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 23-May-2026 | 1,008.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 23-May-2026 | 2,174.36 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 23-May-2026 | 2,052.14 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 23-May-2026 | 3,522.78 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 23-May-2026 | 3,522.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 23-May-2026 | 2,437.46 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 23-May-2026 | 1,304.39 | 0.00 | 0.00 |