| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-A) | 15-Dec-2025 | 2,371.63 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 15-Dec-2025 | 1,269.15 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 15-Dec-2025 | 2,152.96 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 15-Dec-2025 | 1,085.70 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,216.20 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 15-Dec-2025 | 3,117.15 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 15-Dec-2025 | 1,116.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 15-Dec-2025 | 1,247.34 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 15-Dec-2025 | 1,231.98 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 15-Dec-2025 | 1,055.80 | 0.00 | 0.00 |