| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 27-Feb-2026 | 2,478.14 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,004.61 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 2,174.05 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 27-Feb-2026 | 2,020.89 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 27-Feb-2026 | 3,469.15 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 27-Feb-2026 | 3,469.16 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 27-Feb-2026 | 2,400.35 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,284.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 27-Feb-2026 | 2,157.11 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,082.78 | 0.00 | 0.00 |
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