| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 31-May-2026 | 2,153.66 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,083.44 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,216.18 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (G) | 31-May-2026 | 3,207.71 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-D) | 31-May-2026 | 1,149.48 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-M) | 31-May-2026 | 1,244.75 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Retail (IDCW-W) | 31-May-2026 | 1,231.96 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (G) | 29-May-2026 | 1,080.14 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Direct (IDCW) | 29-May-2026 | 1,080.11 | 0.00 | 0.00 |
| Edelweiss Low Duration Fund - Regular (G) | 29-May-2026 | 1,070.16 | 0.00 | 0.00 |