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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 04-Nov-2026 | 3,551.13 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 04-Nov-2026 | 1,194.06 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 04-Nov-2026 | 2,476.67 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,006.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 04-Nov-2026 | 2,173.62 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 04-Nov-2026 | 2,111.86 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 04-Nov-2026 | 3,625.28 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 04-Nov-2026 | 3,472.76 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 04-Nov-2026 | 2,355.86 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 04-Nov-2026 | 1,342.34 | 0.00 | 0.00 |