Edelweiss Mutual Fund NAVs on 24-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Edelweiss Liquid Fund - Direct Plan - Bonus Option	1999.8041	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan - Growth Option	3437.3778	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan - IDCW Option	3437.3915	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option	3437.354	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option	1147.8419	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option	2476.9013	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option	1008.9214	24-08-2025	View
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option	2174.7707	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	1961.8426	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan - Growth Option	3367.7684	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan - IDCW Option	3367.771	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	2330.2052	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	1246.9874	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	2156.0422	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	1087.3587	24-08-2025	View
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	1216.1502	24-08-2025	View
Edelweiss Liquid Fund - Retail Plan - Growth Option	3062.7111	24-08-2025	View
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	1231.9232	24-08-2025	View
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	1097.4053	24-08-2025	View
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	1249.2508	24-08-2025	View
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option	1351.0684	24-08-2025	View
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option	1000.1506	24-08-2025	View
Edelweiss Overnight Fund - Direct Plan - Growth	1350.6082	24-08-2025	View
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option	1062.0859	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	1346.0659	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	1008.333	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	1096.7038	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Growth	1346.0602	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	1008.7235	24-08-2025	View
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	1017.2435	24-08-2025	View

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