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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 16-Jun-2025 2,473.68 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,008.29 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 16-Jun-2025 2,174.72 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 16-Jun-2025 1,940.87 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 16-Jun-2025 3,331.78 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 16-Jun-2025 3,331.78 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 16-Jun-2025 2,305.30 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 16-Jun-2025 1,233.66 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 16-Jun-2025 2,153.28 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 16-Jun-2025 1,086.70 0.00 0.00