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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-A) 02-Aug-2025 2,322.33 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 02-Aug-2025 1,242.77 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 02-Aug-2025 2,154.26 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 02-Aug-2025 1,083.68 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-W) 02-Aug-2025 1,214.63 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 02-Aug-2025 3,052.36 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 02-Aug-2025 1,093.69 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 02-Aug-2025 1,245.03 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 02-Aug-2025 1,231.69 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 01-Aug-2025 1,033.67 0.00 0.00