- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 2,173.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 05-Aug-2026 | 2,081.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 05-Aug-2026 | 3,572.37 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 05-Aug-2026 | 3,422.08 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 05-Aug-2026 | 2,321.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,322.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 05-Aug-2026 | 2,156.01 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,084.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,215.46 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 05-Aug-2026 | 3,248.78 | 0.00 | 0.00 |