| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-W) | 07-Apr-2026 | 1,230.96 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 07-Apr-2026 | 1,072.12 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 07-Apr-2026 | 1,072.09 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 07-Apr-2026 | 1,063.26 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 07-Apr-2026 | 1,063.26 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 07-Apr-2026 | 111.40 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 81.23 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 07-Apr-2026 | 94.56 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 07-Apr-2026 | 54.51 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 07-Apr-2026 | 32.84 | 0.00 | 0.00 |