Edelweiss Liquid Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

1978.45250 ⇡ 0.02% As on 17-06-2025 (Tue)

1978.11370 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1978.45250

NAV Diff is +0.3388 from Previous Day

0.02% Up

16-06-2025 (Mon)

1978.11370

NAV Diff is +0.245 from Previous Day

0.01% Up

15-06-2025 (Sun)

1977.86870

NAV Diff is +0.6153 from Previous Day

0.03% Up

13-06-2025 (Fri)

1977.25340

NAV Diff is +0.2542 from Previous Day

0.01% Up

12-06-2025 (Thu)

1976.99920

NAV Diff is +0.185 from Previous Day

0.01% Up

11-06-2025 (Wed)

1976.81420

NAV Diff is +0.2175 from Previous Day

0.01% Up

10-06-2025 (Tue)

1976.59670

NAV Diff is +0.288 from Previous Day

0.01% Up

09-06-2025 (Mon)

1976.30870

NAV Diff is +0.3661 from Previous Day

0.02% Up

08-06-2025 (Sun)

1975.94260

NAV Diff is +0.305 from Previous Day

0.02% Up

07-06-2025 (Sat)

1975.63760

NAV Diff is +0.3048 from Previous Day

0.02% Up

06-06-2025 (Fri)

1975.33280

NAV Diff is +1.2547 from Previous Day

0.06% Up

05-06-2025 (Thu)

1974.07810

NAV Diff is +0.3715 from Previous Day

0.02% Up

04-06-2025 (Wed)

1973.70660

NAV Diff is +0.2969 from Previous Day

0.02% Up

03-06-2025 (Tue)

1973.40970

NAV Diff is +0.4163 from Previous Day

0.02% Up

02-06-2025 (Mon)

1972.99340

NAV Diff is +0.3504 from Previous Day

0.02% Up

01-06-2025 (Sun)

1972.64300

NAV Diff is +0.6606 from Previous Day

0.03% Up

30-05-2025 (Fri)

1971.98240

NAV Diff is +0.3577 from Previous Day

0.02% Up

29-05-2025 (Thu)

1971.62470

NAV Diff is +0.3385 from Previous Day

0.02% Up

28-05-2025 (Wed)

1971.28620

NAV Diff is +0.3664 from Previous Day

0.02% Up

27-05-2025 (Tue)

1970.91980

NAV Diff is +0.3157 from Previous Day

0.02% Up

26-05-2025 (Mon)

1970.60410

NAV Diff is +0.3746 from Previous Day

0.02% Up

25-05-2025 (Sun)

1970.22950

NAV Diff is +0.3314 from Previous Day

0.02% Up

24-05-2025 (Sat)

1969.89810

NAV Diff is +0.3312 from Previous Day

0.02% Up

23-05-2025 (Fri)

1969.56690

NAV Diff is +0.4018 from Previous Day

0.02% Up

22-05-2025 (Thu)

1969.16510

NAV Diff is +0.4955 from Previous Day

0.03% Up

21-05-2025 (Wed)

1968.66960

NAV Diff is +0.4723 from Previous Day

0.02% Up

20-05-2025 (Tue)

1968.19730

NAV Diff is +0.3674 from Previous Day

0.02% Up

19-05-2025 (Mon)

1967.82990

NAV Diff is +0.4062 from Previous Day

0.02% Up

18-05-2025 (Sun)

1967.42370

NAV Diff is +0.6813 from Previous Day

0.03% Up

16-05-2025 (Fri)

1966.74240

No Difference

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