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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,009.11 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 22-Jul-2026 2,173.23 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 22-Jul-2026 2,075.70 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 22-Jul-2026 3,563.21 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 22-Jul-2026 3,563.21 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 22-Jul-2026 2,465.43 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 22-Jul-2026 1,319.35 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 22-Jul-2026 2,155.50 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 22-Jul-2026 1,087.58 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-W) 22-Jul-2026 1,215.30 0.00 0.00