| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 25-Dec-2025 | 3,505.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 25-Dec-2025 | 1,170.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 25-Dec-2025 | 2,477.50 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 25-Dec-2025 | 1,004.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 25-Dec-2025 | 2,173.87 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 25-Dec-2025 | 2,000.04 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 25-Dec-2025 | 3,433.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 25-Dec-2025 | 3,433.36 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 25-Dec-2025 | 2,375.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 25-Dec-2025 | 1,271.27 | 0.00 | 0.00 |
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