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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-D) | 06-Aug-2025 | 1,147.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 06-Aug-2025 | 2,476.33 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 06-Aug-2025 | 1,006.07 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 06-Aug-2025 | 2,173.34 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 06-Aug-2025 | 1,956.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 06-Aug-2025 | 3,358.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 06-Aug-2025 | 3,358.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 06-Aug-2025 | 2,323.72 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 06-Aug-2025 | 1,243.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 06-Aug-2025 | 2,155.55 | 0.00 | 0.00 |