Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

3370.34890 ⇡ 0.01% As on 29-04-2025 (Tue)

3369.98660 ⇡ 0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Edelweiss Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

3370.34890

NAV Diff is +0.3623 from Previous Day

0.01% Up

28-04-2025 (Mon)

3369.98660

NAV Diff is +0.4273 from Previous Day

0.01% Up

27-04-2025 (Sun)

3369.55930

NAV Diff is +1.1504 from Previous Day

0.03% Up

25-04-2025 (Fri)

3368.40890

NAV Diff is +0.5084 from Previous Day

0.02% Up

24-04-2025 (Thu)

3367.90050

NAV Diff is +0.5832 from Previous Day

0.02% Up

23-04-2025 (Wed)

3367.31730

NAV Diff is +0.5995 from Previous Day

0.02% Up

22-04-2025 (Tue)

3366.71780

NAV Diff is +0.5944 from Previous Day

0.02% Up

21-04-2025 (Mon)

3366.12340

NAV Diff is +0.6243 from Previous Day

0.02% Up

20-04-2025 (Sun)

3365.49910

NAV Diff is +1.1472 from Previous Day

0.03% Up

18-04-2025 (Fri)

3364.35190

NAV Diff is +0.573 from Previous Day

0.02% Up

17-04-2025 (Thu)

3363.77890

NAV Diff is +0.5449 from Previous Day

0.02% Up

16-04-2025 (Wed)

3363.23400

NAV Diff is +0.5441 from Previous Day

0.02% Up

15-04-2025 (Tue)

3362.68990

NAV Diff is +0.7178 from Previous Day

0.02% Up

14-04-2025 (Mon)

3361.97210

NAV Diff is +1.7209 from Previous Day

0.05% Up

11-04-2025 (Fri)

3360.25120

NAV Diff is +0.5631 from Previous Day

0.02% Up

10-04-2025 (Thu)

3359.68810

NAV Diff is +0.5698 from Previous Day

0.02% Up

09-04-2025 (Wed)

3359.11830

NAV Diff is +0.9318 from Previous Day

0.03% Up

08-04-2025 (Tue)

3358.18650

NAV Diff is +0.7519 from Previous Day

0.02% Up

07-04-2025 (Mon)

3357.43460

NAV Diff is +0.3754 from Previous Day

0.01% Up

06-04-2025 (Sun)

3357.05920

NAV Diff is +0.5749 from Previous Day

0.02% Up

05-04-2025 (Sat)

3356.48430

NAV Diff is +0.5745 from Previous Day

0.02% Up

04-04-2025 (Fri)

3355.90980

NAV Diff is +0.6938 from Previous Day

0.02% Up

03-04-2025 (Thu)

3355.21600

NAV Diff is +1.4028 from Previous Day

0.04% Up

02-04-2025 (Wed)

3353.81320

NAV Diff is +2.0334 from Previous Day

0.06% Up

01-04-2025 (Tue)

3351.77980

NAV Diff is +0.6341 from Previous Day

0.02% Up

31-03-2025 (Mon)

3351.14570

NAV Diff is +0.6338 from Previous Day

0.02% Up

30-03-2025 (Sun)

3350.51190

NAV Diff is +0.9671 from Previous Day

0.03% Up

28-03-2025 (Fri)

3349.54480

NAV Diff is +3.6216 from Previous Day

0.11% Up

27-03-2025 (Thu)

3345.92320

NAV Diff is +0.1042 from Previous Day

0% Down

26-03-2025 (Wed)

3345.81900

No Difference

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