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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (B) | 25-Sep-2026 | 2,098.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 25-Sep-2026 | 3,602.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 25-Sep-2026 | 3,450.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 25-Sep-2026 | 2,340.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 25-Sep-2026 | 1,333.83 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 25-Sep-2026 | 2,155.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 25-Sep-2026 | 1,082.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 25-Sep-2026 | 1,215.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 25-Sep-2026 | 3,276.01 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 25-Sep-2026 | 1,174.07 | 0.00 | 0.00 |