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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (Bonus) | 12-May-2025 | 1,965.01 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 12-May-2025 | 3,377.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 12-May-2025 | 3,377.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 12-May-2025 | 3,377.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 12-May-2025 | 1,143.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 12-May-2025 | 2,478.54 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 12-May-2025 | 1,007.00 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 12-May-2025 | 2,174.99 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 12-May-2025 | 1,928.16 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 12-May-2025 | 3,309.98 | 0.00 | 0.00 |