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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 22-Sep-2026 2,476.09 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,009.27 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 22-Sep-2026 2,173.05 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 22-Sep-2026 2,098.26 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 22-Sep-2026 3,601.91 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 22-Sep-2026 3,450.38 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 22-Sep-2026 2,340.67 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 22-Sep-2026 1,333.68 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 22-Sep-2026 2,155.35 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 22-Sep-2026 1,087.75 0.00 0.00