| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 24-Apr-2026 | 1,143.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 24-Apr-2026 | 1,252.95 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 24-Apr-2026 | 1,231.39 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 24-Apr-2026 | 1,077.81 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 24-Apr-2026 | 1,077.78 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 24-Apr-2026 | 1,068.56 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 24-Apr-2026 | 1,068.56 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 24-Apr-2026 | 121.17 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 88.35 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 24-Apr-2026 | 102.79 | 0.00 | 0.00 |
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