| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 25-Dec-2025 | 2,156.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 25-Dec-2025 | 1,082.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 25-Dec-2025 | 1,215.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 25-Dec-2025 | 3,122.36 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 25-Dec-2025 | 1,118.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 25-Dec-2025 | 1,243.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 25-Dec-2025 | 1,231.42 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 24-Dec-2025 | 1,057.87 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 24-Dec-2025 | 1,057.86 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 24-Dec-2025 | 1,050.99 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports