| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-M) | 09-Aug-2026 | 1,006.99 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 09-Aug-2026 | 2,175.08 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 09-Aug-2026 | 2,082.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 09-Aug-2026 | 3,574.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 09-Aug-2026 | 3,424.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 09-Aug-2026 | 2,323.12 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 09-Aug-2026 | 1,323.68 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 09-Aug-2026 | 2,157.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 09-Aug-2026 | 1,085.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 09-Aug-2026 | 1,216.33 | 0.00 | 0.00 |
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