| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 09-Oct-2026 | 2,478.76 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 09-Oct-2026 | 1,007.08 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 09-Oct-2026 | 2,174.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 09-Oct-2026 | 2,104.30 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 09-Oct-2026 | 3,612.29 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 09-Oct-2026 | 3,460.32 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 09-Oct-2026 | 2,347.42 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 09-Oct-2026 | 1,337.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 09-Oct-2026 | 2,157.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 09-Oct-2026 | 1,085.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
