| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-M) | 09-Feb-2026 | 1,247.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 09-Feb-2026 | 1,232.37 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 09-Feb-2026 | 1,064.08 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 09-Feb-2026 | 1,064.06 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 09-Feb-2026 | 1,056.06 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 09-Feb-2026 | 1,056.06 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 09-Feb-2026 | 123.17 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 09-Feb-2026 | 89.82 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 09-Feb-2026 | 104.75 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 09-Feb-2026 | 60.39 | 0.00 | 0.00 |
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