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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 04-Nov-2026 | 2,155.86 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 04-Nov-2026 | 1,084.57 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 04-Nov-2026 | 1,215.52 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 04-Nov-2026 | 3,296.91 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 04-Nov-2026 | 1,181.60 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 04-Nov-2026 | 1,246.04 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 04-Nov-2026 | 1,231.28 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 04-Nov-2026 | 123.13 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 04-Nov-2026 | 89.79 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 04-Nov-2026 | 103.80 | 0.00 | 0.00 |