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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,215.91 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 31-Jul-2026 3,245.67 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 31-Jul-2026 1,163.14 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 31-Jul-2026 1,244.84 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 31-Jul-2026 1,231.68 0.00 0.00
Edelweiss Low Duration Fund - Direct (G) 31-Jul-2026 1,097.62 0.00 0.00
Edelweiss Low Duration Fund - Direct (IDCW) 31-Jul-2026 1,032.57 0.00 0.00
Edelweiss Low Duration Fund - Regular (G) 31-Jul-2026 1,086.14 0.00 0.00
Edelweiss Low Duration Fund - Regular (IDCW) 31-Jul-2026 1,021.12 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 31-Jul-2026 128.53 0.00 0.00