| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-W) | 09-Oct-2026 | 1,216.02 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 09-Oct-2026 | 3,285.09 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 09-Oct-2026 | 1,177.34 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 09-Oct-2026 | 1,247.02 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 09-Oct-2026 | 1,231.79 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 09-Oct-2026 | 121.91 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 88.89 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 09-Oct-2026 | 102.85 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 09-Oct-2026 | 59.30 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 09-Oct-2026 | 34.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
