| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 31-Aug-2026 | 3,514.27 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,194.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 31-Aug-2026 | 2,474.29 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,005.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 31-Aug-2026 | 2,175.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 31-Aug-2026 | 2,090.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 31-Aug-2026 | 3,588.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 31-Aug-2026 | 3,437.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 31-Aug-2026 | 2,331.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 31-Aug-2026 | 1,328.58 | 0.00 | 0.00 |
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