| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (B) | 09-Feb-2026 | 2,014.86 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 09-Feb-2026 | 3,458.78 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 09-Feb-2026 | 3,458.79 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 09-Feb-2026 | 2,393.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 09-Feb-2026 | 1,280.69 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 09-Feb-2026 | 2,157.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 09-Feb-2026 | 1,085.51 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 09-Feb-2026 | 1,216.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 09-Feb-2026 | 3,145.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 09-Feb-2026 | 1,127.12 | 0.00 | 0.00 |
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