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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 05-Aug-2026 | 1,164.26 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 05-Aug-2026 | 1,246.03 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 05-Aug-2026 | 1,231.23 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 05-Aug-2026 | 1,099.27 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 05-Aug-2026 | 1,034.13 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 05-Aug-2026 | 1,087.67 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 05-Aug-2026 | 1,022.56 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 05-Aug-2026 | 129.86 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 05-Aug-2026 | 94.69 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 05-Aug-2026 | 109.79 | 0.00 | 0.00 |