| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,215.76 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 27-Feb-2026 | 3,154.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 27-Feb-2026 | 1,130.50 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 27-Feb-2026 | 1,243.99 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 27-Feb-2026 | 1,231.52 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 27-Feb-2026 | 1,068.44 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 27-Feb-2026 | 1,068.42 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 27-Feb-2026 | 1,060.03 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 27-Feb-2026 | 1,060.03 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 27-Feb-2026 | 121.08 | 0.00 | 0.00 |
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