| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (G) | 15-Dec-2025 | 3,499.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 15-Dec-2025 | 3,499.41 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 15-Dec-2025 | 3,499.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,168.55 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 15-Dec-2025 | 2,473.31 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,007.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 2,174.87 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 15-Dec-2025 | 1,996.71 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 15-Dec-2025 | 3,427.63 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 15-Dec-2025 | 3,427.64 | 0.00 | 0.00 |