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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW) | 12-May-2025 | 3,309.99 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 12-May-2025 | 2,290.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 12-May-2025 | 1,225.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 12-May-2025 | 2,157.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 12-May-2025 | 1,085.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 12-May-2025 | 1,207.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 12-May-2025 | 3,010.16 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 12-May-2025 | 1,078.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 12-May-2025 | 1,246.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 12-May-2025 | 1,232.05 | 0.00 | 0.00 |