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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 22-Sep-2026 1,215.20 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 22-Sep-2026 3,275.65 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 22-Sep-2026 1,173.94 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 22-Sep-2026 1,249.70 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 22-Sep-2026 1,230.96 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 22-Sep-2026 127.73 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 22-Sep-2026 93.14 0.00 0.00
Edelweiss Mid Cap Fund (G) 22-Sep-2026 107.82 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 22-Sep-2026 62.16 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 22-Sep-2026 33.95 0.00 0.00