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

Basic Info:

NAV Value:

3519.06540 ⇡ 0.01% As on 05-09-2026 (Sat)

3518.54990 ⇡ 0.01% As on 04-09-2026 (Fri)

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

05-09-2026 (Sat)

3519.06540

NAV Diff is +0.5155 from Previous Day

0.01% Up

04-09-2026 (Fri)

3518.54990

NAV Diff is +0.6845 from Previous Day

0.02% Up

03-09-2026 (Thu)

3517.86540

NAV Diff is +1.5001 from Previous Day

0.04% Up

02-09-2026 (Wed)

3516.36530

NAV Diff is +1.2083 from Previous Day

0.03% Up

01-09-2026 (Tue)

3515.15700

NAV Diff is +0.8872 from Previous Day

0.03% Up

31-08-2026 (Mon)

3514.26980

NAV Diff is +0.673 from Previous Day

0.02% Up

30-08-2026 (Sun)

3513.59680

NAV Diff is +0.5902 from Previous Day

0.02% Up

29-08-2026 (Sat)

3513.00660

NAV Diff is +0.5904 from Previous Day

0.02% Up

28-08-2026 (Fri)

3512.41620

NAV Diff is +0.6548 from Previous Day

0.02% Up

27-08-2026 (Thu)

3511.76140

NAV Diff is +0.7407 from Previous Day

0.02% Up

26-08-2026 (Wed)

3511.02070

NAV Diff is +0.5851 from Previous Day

0.02% Up

25-08-2026 (Tue)

3510.43560

NAV Diff is +0.6871 from Previous Day

0.02% Up

24-08-2026 (Mon)

3509.74850

NAV Diff is +0.6388 from Previous Day

0.02% Up

23-08-2026 (Sun)

3509.10970

NAV Diff is +0.582 from Previous Day

0.02% Up

22-08-2026 (Sat)

3508.52770

NAV Diff is +0.5811 from Previous Day

0.02% Up

21-08-2026 (Fri)

3507.94660

NAV Diff is +0.4424 from Previous Day

0.01% Up

20-08-2026 (Thu)

3507.50420

NAV Diff is +0.3696 from Previous Day

0.01% Up

19-08-2026 (Wed)

3507.13460

NAV Diff is +0.5917 from Previous Day

0.02% Up

18-08-2026 (Tue)

3506.54290

NAV Diff is +0.4964 from Previous Day

0.01% Up

17-08-2026 (Mon)

3506.04650

NAV Diff is +0.5491 from Previous Day

0.02% Up

16-08-2026 (Sun)

3505.49740

NAV Diff is +0.5827 from Previous Day

0.02% Up

15-08-2026 (Sat)

3504.91470

NAV Diff is +0.5825 from Previous Day

0.02% Up

14-08-2026 (Fri)

3504.33220

NAV Diff is +0.6159 from Previous Day

0.02% Up

13-08-2026 (Thu)

3503.71630

NAV Diff is +0.7688 from Previous Day

0.02% Up

12-08-2026 (Wed)

3502.94750

NAV Diff is +0.435 from Previous Day

0.01% Up

11-08-2026 (Tue)

3502.51250

NAV Diff is +0.6263 from Previous Day

0.02% Up

10-08-2026 (Mon)

3501.88620

NAV Diff is +0.7305 from Previous Day

0.02% Up

09-08-2026 (Sun)

3501.15570

NAV Diff is +0.5821 from Previous Day

0.02% Up

08-08-2026 (Sat)

3500.57360

NAV Diff is +0.5822 from Previous Day

0.02% Up

07-08-2026 (Fri)

3499.99140

No Difference

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