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

Basic Info:

NAV Value:

3608.02900 ⇡ 0.02% As on 07-06-2026 (Sun)

3607.38100 ⇡ 0.02% As on 06-06-2026 (Sat)

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

07-06-2026 (Sun)

3608.02900

NAV Diff is +0.648 from Previous Day

0.02% Up

06-06-2026 (Sat)

3607.38100

NAV Diff is +0.6474 from Previous Day

0.02% Up

05-06-2026 (Fri)

3606.73360

NAV Diff is +1.1728 from Previous Day

0.03% Up

04-06-2026 (Thu)

3605.56080

NAV Diff is +0.8431 from Previous Day

0.02% Up

03-06-2026 (Wed)

3604.71770

NAV Diff is +0.5054 from Previous Day

0.01% Up

02-06-2026 (Tue)

3604.21230

NAV Diff is +0.5114 from Previous Day

0.01% Up

01-06-2026 (Mon)

3603.70090

NAV Diff is +0.7301 from Previous Day

0.02% Up

31-05-2026 (Sun)

3602.97080

NAV Diff is +0.6283 from Previous Day

0.02% Up

30-05-2026 (Sat)

3602.34250

NAV Diff is +0.6278 from Previous Day

0.02% Up

29-05-2026 (Fri)

3601.71470

NAV Diff is +1.0155 from Previous Day

0.03% Up

28-05-2026 (Thu)

3600.69920

NAV Diff is +0.6245 from Previous Day

0.02% Up

27-05-2026 (Wed)

3600.07470

NAV Diff is +0.6627 from Previous Day

0.02% Up

26-05-2026 (Tue)

3599.41200

NAV Diff is +0.5104 from Previous Day

0.01% Up

25-05-2026 (Mon)

3598.90160

NAV Diff is +0.524 from Previous Day

0.01% Up

24-05-2026 (Sun)

3598.37760

NAV Diff is +0.6082 from Previous Day

0.02% Up

23-05-2026 (Sat)

3597.76940

NAV Diff is +0.6082 from Previous Day

0.02% Up

22-05-2026 (Fri)

3597.16120

NAV Diff is +0.5892 from Previous Day

0.02% Up

21-05-2026 (Thu)

3596.57200

NAV Diff is +0.4599 from Previous Day

0.01% Up

20-05-2026 (Wed)

3596.11210

NAV Diff is +0.5028 from Previous Day

0.01% Up

19-05-2026 (Tue)

3595.60930

NAV Diff is +0.6236 from Previous Day

0.02% Up

18-05-2026 (Mon)

3594.98570

NAV Diff is +0.4543 from Previous Day

0.01% Up

17-05-2026 (Sun)

3594.53140

NAV Diff is +0.608 from Previous Day

0.02% Up

16-05-2026 (Sat)

3593.92340

NAV Diff is +0.608 from Previous Day

0.02% Up

15-05-2026 (Fri)

3593.31540

NAV Diff is +0.5677 from Previous Day

0.02% Up

14-05-2026 (Thu)

3592.74770

NAV Diff is +0.4437 from Previous Day

0.01% Up

13-05-2026 (Wed)

3592.30400

NAV Diff is +0.4975 from Previous Day

0.01% Up

12-05-2026 (Tue)

3591.80650

NAV Diff is +0.5477 from Previous Day

0.02% Up

11-05-2026 (Mon)

3591.25880

NAV Diff is +0.4294 from Previous Day

0.01% Up

10-05-2026 (Sun)

3590.82940

NAV Diff is +0.6047 from Previous Day

0.02% Up

09-05-2026 (Sat)

3590.22470

No Difference

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