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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-M) | 24-Jul-2025 | 1,087.46 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 24-Jul-2025 | 1,213.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 24-Jul-2025 | 3,048.39 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 24-Jul-2025 | 1,092.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 24-Jul-2025 | 1,249.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 24-Jul-2025 | 1,231.32 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 24-Jul-2025 | 1,032.53 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 24-Jul-2025 | 1,032.53 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 24-Jul-2025 | 1,029.48 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 24-Jul-2025 | 1,029.48 | 0.00 | 0.00 |