| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-W) | 08-Jun-2026 | 2,175.88 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 08-Jun-2026 | 2,058.43 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 08-Jun-2026 | 3,533.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 08-Jun-2026 | 3,533.58 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 08-Jun-2026 | 2,444.93 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 08-Jun-2026 | 1,308.38 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 08-Jun-2026 | 2,157.54 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 08-Jun-2026 | 1,085.40 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 08-Jun-2026 | 1,216.77 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 08-Jun-2026 | 3,213.50 | 0.00 | 0.00 |