Edelweiss Liquid Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2010.47180 ⇡ 0.02% As on 28-09-2025 (Sun)

2010.13790 ⇡ 0.02% As on 27-09-2025 (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

28-09-2025 (Sun)

2010.47180

NAV Diff is +0.3339 from Previous Day

0.02% Up

27-09-2025 (Sat)

2010.13790

NAV Diff is +0.3327 from Previous Day

0.02% Up

26-09-2025 (Fri)

2009.80520

NAV Diff is +0.2607 from Previous Day

0.01% Up

25-09-2025 (Thu)

2009.54450

NAV Diff is +0.1003 from Previous Day

0% Down

24-09-2025 (Wed)

2009.44420

NAV Diff is +0.286 from Previous Day

0.01% Up

23-09-2025 (Tue)

2009.15820

NAV Diff is +0.29 from Previous Day

0.01% Up

22-09-2025 (Mon)

2008.86820

NAV Diff is +0.2783 from Previous Day

0.01% Up

21-09-2025 (Sun)

2008.58990

NAV Diff is +0.3198 from Previous Day

0.02% Up

20-09-2025 (Sat)

2008.27010

NAV Diff is +0.3196 from Previous Day

0.02% Up

19-09-2025 (Fri)

2007.95050

NAV Diff is +0.3245 from Previous Day

0.02% Up

18-09-2025 (Thu)

2007.62600

NAV Diff is +0.3642 from Previous Day

0.02% Up

17-09-2025 (Wed)

2007.26180

NAV Diff is +0.3815 from Previous Day

0.02% Up

16-09-2025 (Tue)

2006.88030

NAV Diff is +0.4274 from Previous Day

0.02% Up

15-09-2025 (Mon)

2006.45290

NAV Diff is +0.3545 from Previous Day

0.02% Up

14-09-2025 (Sun)

2006.09840

NAV Diff is +0.3222 from Previous Day

0.02% Up

13-09-2025 (Sat)

2005.77620

NAV Diff is +0.6027 from Previous Day

0.03% Up

11-09-2025 (Thu)

2005.17350

NAV Diff is +0.3143 from Previous Day

0.02% Up

10-09-2025 (Wed)

2004.85920

NAV Diff is +0.2756 from Previous Day

0.01% Up

09-09-2025 (Tue)

2004.58360

NAV Diff is +0.2364 from Previous Day

0.01% Up

08-09-2025 (Mon)

2004.34720

NAV Diff is +0.316 from Previous Day

0.02% Up

07-09-2025 (Sun)

2004.03120

NAV Diff is +0.3159 from Previous Day

0.02% Up

06-09-2025 (Sat)

2003.71530

NAV Diff is +0.3153 from Previous Day

0.02% Up

05-09-2025 (Fri)

2003.40000

NAV Diff is +0.3218 from Previous Day

0.02% Up

04-09-2025 (Thu)

2003.07820

NAV Diff is +0.3056 from Previous Day

0.02% Up

03-09-2025 (Wed)

2002.77260

NAV Diff is +0.3078 from Previous Day

0.02% Up

02-09-2025 (Tue)

2002.46480

NAV Diff is +0.2668 from Previous Day

0.01% Up

01-09-2025 (Mon)

2002.19800

NAV Diff is +0.2998 from Previous Day

0.01% Up

31-08-2025 (Sun)

2001.89820

NAV Diff is +0.6326 from Previous Day

0.03% Up

29-08-2025 (Fri)

2001.26560

NAV Diff is +0.3171 from Previous Day

0.02% Up

28-08-2025 (Thu)

2000.94850

No Difference

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