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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (B) 31-Mar-2025 1,913.24 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 31-Mar-2025 3,284.42 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 31-Mar-2025 3,284.42 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 31-Mar-2025 2,272.54 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 31-Mar-2025 1,216.13 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 31-Mar-2025 2,153.69 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 31-Mar-2025 1,084.42 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-W) 31-Mar-2025 1,209.12 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 31-Mar-2025 2,986.91 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 31-Mar-2025 1,070.15 0.00 0.00