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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (Bonus) | 24-Jul-2025 | 1,990.31 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 24-Jul-2025 | 3,421.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 24-Jul-2025 | 3,421.08 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 24-Jul-2025 | 3,421.04 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 24-Jul-2025 | 1,147.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 24-Jul-2025 | 2,476.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 24-Jul-2025 | 1,009.02 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 24-Jul-2025 | 2,173.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 24-Jul-2025 | 1,952.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 24-Jul-2025 | 3,352.03 | 0.00 | 0.00 |