| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 21-Dec-2025 | 2,174.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 21-Dec-2025 | 1,998.65 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 21-Dec-2025 | 3,430.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 21-Dec-2025 | 3,430.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 21-Dec-2025 | 2,373.92 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 21-Dec-2025 | 1,270.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 21-Dec-2025 | 2,155.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 21-Dec-2025 | 1,086.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 21-Dec-2025 | 1,216.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 21-Dec-2025 | 3,120.17 | 0.00 | 0.00 |
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