| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Direct (IDCW-A) | 31-May-2026 | 3,602.34 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,194.45 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-Frt) | 31-May-2026 | 2,474.11 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,005.23 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 2,174.82 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (B) | 31-May-2026 | 2,054.73 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (G) | 31-May-2026 | 3,527.21 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW) | 31-May-2026 | 3,527.22 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-A) | 31-May-2026 | 2,440.53 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,306.03 | 0.00 | 0.00 |