| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 23-May-2026 | 2,155.65 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 23-May-2026 | 1,086.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 23-May-2026 | 1,215.92 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 23-May-2026 | 3,203.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 23-May-2026 | 1,148.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 23-May-2026 | 1,248.63 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 23-May-2026 | 1,231.69 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 22-May-2026 | 1,078.04 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 22-May-2026 | 1,078.01 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 22-May-2026 | 1,068.22 | 0.00 | 0.00 |