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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 28-Oct-2026 2,472.99 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,004.78 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 28-Oct-2026 2,173.37 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 28-Oct-2026 2,108.75 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 28-Oct-2026 3,619.93 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 28-Oct-2026 3,467.64 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 28-Oct-2026 2,352.38 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 28-Oct-2026 1,340.36 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 28-Oct-2026 2,152.68 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 28-Oct-2026 1,082.97 0.00 0.00