| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail (IDCW-D) | 08-Jun-2026 | 1,151.56 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 08-Jun-2026 | 1,247.00 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 08-Jun-2026 | 1,232.55 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 08-Jun-2026 | 1,084.48 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 08-Jun-2026 | 1,084.45 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 08-Jun-2026 | 1,074.25 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (IDCW) | 08-Jun-2026 | 1,074.25 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (G) | 08-Jun-2026 | 121.47 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 88.57 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 08-Jun-2026 | 102.89 | 0.00 | 0.00 |