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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 01-Jun-2025 2,474.27 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 01-Jun-2025 1,005.33 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 01-Jun-2025 2,174.59 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 01-Jun-2025 1,935.24 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 01-Jun-2025 3,322.13 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 01-Jun-2025 3,322.13 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 01-Jun-2025 2,298.63 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 01-Jun-2025 1,230.09 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 01-Jun-2025 2,153.79 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 01-Jun-2025 1,083.55 0.00 0.00