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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 26-Jul-2026 | 1,216.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 26-Jul-2026 | 3,242.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 26-Jul-2026 | 1,161.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 26-Jul-2026 | 1,243.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 26-Jul-2026 | 1,231.80 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 24-Jul-2026 | 1,095.83 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 24-Jul-2026 | 1,095.80 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 24-Jul-2026 | 1,084.52 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 24-Jul-2026 | 1,084.52 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 24-Jul-2026 | 126.01 | 0.00 | 0.00 |