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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (G) 23-Jul-2025 3,420.58 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 23-Jul-2025 3,420.59 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 23-Jul-2025 3,420.56 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 23-Jul-2025 1,147.13 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-Frt) 23-Jul-2025 2,476.31 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 23-Jul-2025 1,008.87 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 23-Jul-2025 2,173.39 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 23-Jul-2025 1,952.40 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 23-Jul-2025 3,351.56 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 23-Jul-2025 3,351.56 0.00 0.00