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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 29-Apr-2025 2,473.25 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,004.85 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 29-Apr-2025 2,173.05 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 29-Apr-2025 1,924.09 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 29-Apr-2025 3,303.02 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 29-Apr-2025 3,303.02 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 29-Apr-2025 2,285.40 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 29-Apr-2025 1,223.01 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 29-Apr-2025 2,152.91 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 29-Apr-2025 1,083.03 0.00 0.00