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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-A) 23-Jul-2025 2,318.99 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 23-Jul-2025 1,240.99 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 23-Jul-2025 2,155.53 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 23-Jul-2025 1,087.31 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-W) 23-Jul-2025 1,212.89 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 23-Jul-2025 3,047.97 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 23-Jul-2025 1,092.11 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 23-Jul-2025 1,249.20 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 23-Jul-2025 1,231.15 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 23-Jul-2025 1,032.41 0.00 0.00