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

Basic Info:

NAV Value:

3639.48100 ⇡ 0.01% As on 22-07-2026 (Wed)

3639.17930 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

3639.48100

NAV Diff is +0.3017 from Previous Day

0.01% Up

21-07-2026 (Tue)

3639.17930

NAV Diff is +0.6324 from Previous Day

0.02% Up

20-07-2026 (Mon)

3638.54690

NAV Diff is +0.4657 from Previous Day

0.01% Up

19-07-2026 (Sun)

3638.08120

NAV Diff is +0.605 from Previous Day

0.02% Up

18-07-2026 (Sat)

3637.47620

NAV Diff is +0.6046 from Previous Day

0.02% Up

17-07-2026 (Fri)

3636.87160

NAV Diff is +1.0174 from Previous Day

0.03% Up

16-07-2026 (Thu)

3635.85420

NAV Diff is +0.7621 from Previous Day

0.02% Up

15-07-2026 (Wed)

3635.09210

NAV Diff is +0.4327 from Previous Day

0.01% Up

14-07-2026 (Tue)

3634.65940

NAV Diff is +0.1127 from Previous Day

0% Down

13-07-2026 (Mon)

3634.54670

NAV Diff is +0.593 from Previous Day

0.02% Up

12-07-2026 (Sun)

3633.95370

NAV Diff is +0.6054 from Previous Day

0.02% Up

11-07-2026 (Sat)

3633.34830

NAV Diff is +0.6049 from Previous Day

0.02% Up

10-07-2026 (Fri)

3632.74340

NAV Diff is +1.1124 from Previous Day

0.03% Up

09-07-2026 (Thu)

3631.63100

NAV Diff is +0.9037 from Previous Day

0.02% Up

08-07-2026 (Wed)

3630.72730

NAV Diff is +0.2841 from Previous Day

0.01% Up

07-07-2026 (Tue)

3630.44320

NAV Diff is -0.0219 from Previous Day

-0% Down

06-07-2026 (Mon)

3630.46510

NAV Diff is -0.1827 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3630.64780

NAV Diff is +0.5836 from Previous Day

0.02% Up

04-07-2026 (Sat)

3630.06420

NAV Diff is +0.5837 from Previous Day

0.02% Up

03-07-2026 (Fri)

3629.48050

NAV Diff is +0.5677 from Previous Day

0.02% Up

02-07-2026 (Thu)

3628.91280

NAV Diff is +0.8057 from Previous Day

0.02% Up

01-07-2026 (Wed)

3628.10710

NAV Diff is +1.4121 from Previous Day

0.04% Up

30-06-2026 (Tue)

3626.69500

NAV Diff is +2.3768 from Previous Day

0.07% Up

29-06-2026 (Mon)

3624.31820

NAV Diff is +0.3986 from Previous Day

0.01% Up

28-06-2026 (Sun)

3623.91960

NAV Diff is +0.6331 from Previous Day

0.02% Up

27-06-2026 (Sat)

3623.28650

NAV Diff is +0.633 from Previous Day

0.02% Up

26-06-2026 (Fri)

3622.65350

NAV Diff is +0.6322 from Previous Day

0.02% Up

25-06-2026 (Thu)

3622.02130

NAV Diff is +0.9 from Previous Day

0.02% Up

24-06-2026 (Wed)

3621.12130

NAV Diff is +0.7084 from Previous Day

0.02% Up

23-06-2026 (Tue)

3620.41290

No Difference

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