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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Direct (IDCW-Frt) 31-Jul-2026 2,474.45 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,005.30 0.00 0.00
Edelweiss Liquid Fund - Direct (IDCW-W) 31-Jul-2026 2,174.34 0.00 0.00
Edelweiss Liquid Fund - Regular (B) 31-Jul-2026 2,079.04 0.00 0.00
Edelweiss Liquid Fund - Regular (G) 31-Jul-2026 3,568.95 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW) 31-Jul-2026 3,418.80 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-A) 31-Jul-2026 2,319.25 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,321.48 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-Frt) 31-Jul-2026 2,153.94 0.00 0.00
Edelweiss Liquid Fund - Regular (IDCW-M) 31-Jul-2026 1,083.52 0.00 0.00