| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (G) | 21-Jun-2026 | 3,618.85 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW) | 21-Jun-2026 | 3,618.87 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-A) | 21-Jun-2026 | 3,618.83 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 21-Jun-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 21-Jun-2026 | 2,476.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 21-Jun-2026 | 1,009.83 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 21-Jun-2026 | 2,174.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 21-Jun-2026 | 2,064.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 21-Jun-2026 | 3,543.21 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 21-Jun-2026 | 3,543.22 | 0.00 | 0.00 |
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