| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (G) | 07-Apr-2026 | 3,496.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 07-Apr-2026 | 3,496.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 07-Apr-2026 | 2,419.19 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 07-Apr-2026 | 1,294.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 07-Apr-2026 | 2,160.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 07-Apr-2026 | 1,086.97 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,215.20 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 07-Apr-2026 | 3,179.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 07-Apr-2026 | 1,139.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 07-Apr-2026 | 1,248.80 | 0.00 | 0.00 |