Edelweiss Liquid Fund - Direct Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2138.97700 ⇡ 0.01% As on 18-09-2026 (Fri)

2138.66140 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

2138.97700

NAV Diff is +0.3156 from Previous Day

0.01% Up

17-09-2026 (Thu)

2138.66140

NAV Diff is +0.2681 from Previous Day

0.01% Up

16-09-2026 (Wed)

2138.39330

NAV Diff is +0.3008 from Previous Day

0.01% Up

15-09-2026 (Tue)

2138.09250

NAV Diff is +0.1088 from Previous Day

0.01% Up

14-09-2026 (Mon)

2137.98370

NAV Diff is +0.3283 from Previous Day

0.02% Up

13-09-2026 (Sun)

2137.65540

NAV Diff is +0.3284 from Previous Day

0.02% Up

12-09-2026 (Sat)

2137.32700

NAV Diff is +0.3279 from Previous Day

0.02% Up

11-09-2026 (Fri)

2136.99910

NAV Diff is +0.1916 from Previous Day

0.01% Up

10-09-2026 (Thu)

2136.80750

NAV Diff is +0.3587 from Previous Day

0.02% Up

09-09-2026 (Wed)

2136.44880

NAV Diff is +0.3786 from Previous Day

0.02% Up

08-09-2026 (Tue)

2136.07020

NAV Diff is +0.2802 from Previous Day

0.01% Up

07-09-2026 (Mon)

2135.79000

NAV Diff is +0.1871 from Previous Day

0.01% Up

06-09-2026 (Sun)

2135.60290

NAV Diff is +0.3128 from Previous Day

0.01% Up

05-09-2026 (Sat)

2135.29010

NAV Diff is +0.3128 from Previous Day

0.01% Up

04-09-2026 (Fri)

2134.97730

NAV Diff is +0.4153 from Previous Day

0.02% Up

03-09-2026 (Thu)

2134.56200

NAV Diff is +0.9102 from Previous Day

0.04% Up

02-09-2026 (Wed)

2133.65180

NAV Diff is +0.7331 from Previous Day

0.03% Up

01-09-2026 (Tue)

2132.91870

NAV Diff is +0.5383 from Previous Day

0.03% Up

31-08-2026 (Mon)

2132.38040

NAV Diff is +0.4084 from Previous Day

0.02% Up

30-08-2026 (Sun)

2131.97200

NAV Diff is +0.3581 from Previous Day

0.02% Up

29-08-2026 (Sat)

2131.61390

NAV Diff is +0.3583 from Previous Day

0.02% Up

28-08-2026 (Fri)

2131.25560

NAV Diff is +0.3972 from Previous Day

0.02% Up

27-08-2026 (Thu)

2130.85840

NAV Diff is +0.4495 from Previous Day

0.02% Up

26-08-2026 (Wed)

2130.40890

NAV Diff is +0.355 from Previous Day

0.02% Up

25-08-2026 (Tue)

2130.05390

NAV Diff is +0.4169 from Previous Day

0.02% Up

24-08-2026 (Mon)

2129.63700

NAV Diff is +0.3876 from Previous Day

0.02% Up

23-08-2026 (Sun)

2129.24940

NAV Diff is +0.3531 from Previous Day

0.02% Up

22-08-2026 (Sat)

2128.89630

NAV Diff is +0.3526 from Previous Day

0.02% Up

21-08-2026 (Fri)

2128.54370

NAV Diff is +0.2683 from Previous Day

0.01% Up

20-08-2026 (Thu)

2128.27540

No Difference

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