| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Large Cap Fund (IDCW) | 07-Apr-2026 | 25.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (Bonus) | 07-Apr-2026 | 2,077.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 07-Apr-2026 | 3,570.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 07-Apr-2026 | 3,570.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 07-Apr-2026 | 3,570.49 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,192.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 07-Apr-2026 | 2,481.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,008.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 2,173.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 07-Apr-2026 | 2,036.76 | 0.00 | 0.00 |