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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Edelweiss Liquid Fund - Regular (IDCW-W) 28-Oct-2026 1,215.38 0.00 0.00
Edelweiss Liquid Fund - Retail (G) 28-Oct-2026 3,292.05 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-D) 28-Oct-2026 1,179.86 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-M) 28-Oct-2026 1,244.21 0.00 0.00
Edelweiss Liquid Fund - Retail (IDCW-W) 28-Oct-2026 1,231.14 0.00 0.00
Edelweiss Mid Cap Fund - Direct (G) 28-Oct-2026 119.09 0.00 0.00
Edelweiss Mid Cap Fund - Direct (IDCW) 28-Oct-2026 86.84 0.00 0.00
Edelweiss Mid Cap Fund (G) 28-Oct-2026 100.42 0.00 0.00
Edelweiss Mid Cap Fund (IDCW) 28-Oct-2026 57.89 0.00 0.00
Edelweiss Money Market Fund - Direct (G) 28-Oct-2026 34.09 0.00 0.00