| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 21-Dec-2025 | 1,118.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 21-Dec-2025 | 1,248.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 21-Dec-2025 | 1,232.00 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 19-Dec-2025 | 1,056.67 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 19-Dec-2025 | 1,056.66 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 19-Dec-2025 | 1,049.93 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 19-Dec-2025 | 1,049.93 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 19-Dec-2025 | 121.92 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 88.90 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 19-Dec-2025 | 103.87 | 0.00 | 0.00 |
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