| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 23-Apr-2026 | 2,173.54 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 23-Apr-2026 | 2,043.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 23-Apr-2026 | 3,507.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 23-Apr-2026 | 3,507.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 23-Apr-2026 | 2,426.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 23-Apr-2026 | 1,298.74 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 23-Apr-2026 | 2,155.69 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 23-Apr-2026 | 1,090.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,215.47 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 23-Apr-2026 | 3,189.81 | 0.00 | 0.00 |
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