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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (G) 02-Aug-2025 3,425.59 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW) 02-Aug-2025 3,425.60 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-A) 02-Aug-2025 3,425.56 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-D) 02-Aug-2025 1,147.13 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-Frt) 02-Aug-2025 2,474.82 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 02-Aug-2025 1,005.46 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 02-Aug-2025 2,174.36 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 02-Aug-2025 1,955.21 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 02-Aug-2025 3,356.39 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 02-Aug-2025 3,356.39 0.00 0.00