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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 26-Jul-2026 | 2,478.17 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,004.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 2,174.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 26-Jul-2026 | 2,077.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 26-Jul-2026 | 3,565.92 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 26-Jul-2026 | 3,415.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 26-Jul-2026 | 2,317.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 26-Jul-2026 | 1,320.36 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 26-Jul-2026 | 2,157.14 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 26-Jul-2026 | 1,082.60 | 0.00 | 0.00 |