| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 24-Apr-2026 | 2,173.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 24-Apr-2026 | 2,043.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 24-Apr-2026 | 3,507.98 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 24-Apr-2026 | 3,507.98 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 24-Apr-2026 | 2,427.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 24-Apr-2026 | 1,298.90 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 24-Apr-2026 | 2,155.97 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 24-Apr-2026 | 1,090.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,215.62 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 24-Apr-2026 | 3,190.22 | 0.00 | 0.00 |
