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

Basic Info:

NAV Value:

3542.86500 ⇡ 0.02% As on 20-10-2026 (Tue)

3542.25400 ⇡ 0.02% As on 19-10-2026 (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

20-10-2026 (Tue)

3542.86500

NAV Diff is +0.611 from Previous Day

0.02% Up

19-10-2026 (Mon)

3542.25400

NAV Diff is +0.6044 from Previous Day

0.02% Up

18-10-2026 (Sun)

3541.64960

NAV Diff is +0.611 from Previous Day

0.02% Up

17-10-2026 (Sat)

3541.03860

NAV Diff is +0.611 from Previous Day

0.02% Up

16-10-2026 (Fri)

3540.42760

NAV Diff is +0.2984 from Previous Day

0.01% Up

15-10-2026 (Thu)

3540.12920

NAV Diff is -0.2975 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3540.42670

NAV Diff is +0.1646 from Previous Day

0% Down

13-10-2026 (Tue)

3540.26210

NAV Diff is +0.59 from Previous Day

0.02% Up

12-10-2026 (Mon)

3539.67210

NAV Diff is +0.3181 from Previous Day

0.01% Up

11-10-2026 (Sun)

3539.35400

NAV Diff is +0.5711 from Previous Day

0.02% Up

10-10-2026 (Sat)

3538.78290

NAV Diff is +0.5703 from Previous Day

0.02% Up

09-10-2026 (Fri)

3538.21260

NAV Diff is +0.928 from Previous Day

0.03% Up

08-10-2026 (Thu)

3537.28460

NAV Diff is +0.7793 from Previous Day

0.02% Up

07-10-2026 (Wed)

3536.50530

NAV Diff is +0.6885 from Previous Day

0.02% Up

06-10-2026 (Tue)

3535.81680

NAV Diff is +0.5455 from Previous Day

0.02% Up

05-10-2026 (Mon)

3535.27130

NAV Diff is +0.7305 from Previous Day

0.02% Up

04-10-2026 (Sun)

3534.54080

NAV Diff is +0.5845 from Previous Day

0.02% Up

03-10-2026 (Sat)

3533.95630

NAV Diff is +1.1683 from Previous Day

0.03% Up

01-10-2026 (Thu)

3532.78800

NAV Diff is +1.4474 from Previous Day

0.04% Up

30-09-2026 (Wed)

3531.34060

NAV Diff is +0.7979 from Previous Day

0.02% Up

29-09-2026 (Tue)

3530.54270

NAV Diff is +0.5692 from Previous Day

0.02% Up

28-09-2026 (Mon)

3529.97350

NAV Diff is +0.4472 from Previous Day

0.01% Up

27-09-2026 (Sun)

3529.52630

NAV Diff is +0.5989 from Previous Day

0.02% Up

26-09-2026 (Sat)

3528.92740

NAV Diff is +0.5987 from Previous Day

0.02% Up

25-09-2026 (Fri)

3528.32870

NAV Diff is -0.3111 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3528.63980

NAV Diff is +0.1946 from Previous Day

0.01% Up

23-09-2026 (Wed)

3528.44520

NAV Diff is +0.5203 from Previous Day

0.01% Up

22-09-2026 (Tue)

3527.92490

NAV Diff is +0.9076 from Previous Day

0.03% Up

21-09-2026 (Mon)

3527.01730

NAV Diff is +0.7438 from Previous Day

0.02% Up

20-09-2026 (Sun)

3526.27350

No Difference

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