| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 31-Aug-2026 | 2,153.81 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 31-Aug-2026 | 1,083.59 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,216.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 31-Aug-2026 | 3,263.12 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 31-Aug-2026 | 1,169.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 31-Aug-2026 | 1,244.92 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 31-Aug-2026 | 1,232.29 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 31-Aug-2026 | 131.88 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 31-Aug-2026 | 96.16 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 31-Aug-2026 | 111.41 | 0.00 | 0.00 |
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