Edelweiss Liquid Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3550.24630 ⇡ 0.02% As on 03-11-2026 (Tue)

3549.53030 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

3550.24630

NAV Diff is +0.716 from Previous Day

0.02% Up

02-11-2026 (Mon)

3549.53030

NAV Diff is +0.6987 from Previous Day

0.02% Up

01-11-2026 (Sun)

3548.83160

NAV Diff is +0.6739 from Previous Day

0.02% Up

31-10-2026 (Sat)

3548.15770

NAV Diff is +0.6738 from Previous Day

0.02% Up

30-10-2026 (Fri)

3547.48390

NAV Diff is +0.7964 from Previous Day

0.02% Up

29-10-2026 (Thu)

3546.68750

NAV Diff is +0.8062 from Previous Day

0.02% Up

28-10-2026 (Wed)

3545.88130

NAV Diff is +0.5127 from Previous Day

0.01% Up

27-10-2026 (Tue)

3545.36860

NAV Diff is +0.7762 from Previous Day

0.02% Up

26-10-2026 (Mon)

3544.59240

NAV Diff is +0.5328 from Previous Day

0.02% Up

25-10-2026 (Sun)

3544.05960

NAV Diff is +0.6807 from Previous Day

0.02% Up

24-10-2026 (Sat)

3543.37890

NAV Diff is +0.6807 from Previous Day

0.02% Up

23-10-2026 (Fri)

3542.69820

NAV Diff is +0.1087 from Previous Day

0% Down

22-10-2026 (Thu)

3542.58950

NAV Diff is -0.3717 from Previous Day

-0.01% Down

21-10-2026 (Wed)

3542.96120

NAV Diff is +0.0551 from Previous Day

0% Down

20-10-2026 (Tue)

3542.90610

NAV Diff is +0.6111 from Previous Day

0.02% Up

19-10-2026 (Mon)

3542.29500

NAV Diff is +0.6043 from Previous Day

0.02% Up

18-10-2026 (Sun)

3541.69070

NAV Diff is +0.611 from Previous Day

0.02% Up

17-10-2026 (Sat)

3541.07970

NAV Diff is +0.6111 from Previous Day

0.02% Up

16-10-2026 (Fri)

3540.46860

NAV Diff is +0.2984 from Previous Day

0.01% Up

15-10-2026 (Thu)

3540.17020

NAV Diff is -0.2975 from Previous Day

-0.01% Down

14-10-2026 (Wed)

3540.46770

NAV Diff is +0.1645 from Previous Day

0% Down

13-10-2026 (Tue)

3540.30320

NAV Diff is +0.5901 from Previous Day

0.02% Up

12-10-2026 (Mon)

3539.71310

NAV Diff is +0.3181 from Previous Day

0.01% Up

11-10-2026 (Sun)

3539.39500

NAV Diff is +0.5711 from Previous Day

0.02% Up

10-10-2026 (Sat)

3538.82390

NAV Diff is +0.5703 from Previous Day

0.02% Up

09-10-2026 (Fri)

3538.25360

NAV Diff is +0.928 from Previous Day

0.03% Up

08-10-2026 (Thu)

3537.32560

NAV Diff is +0.7793 from Previous Day

0.02% Up

07-10-2026 (Wed)

3536.54630

NAV Diff is +0.6885 from Previous Day

0.02% Up

06-10-2026 (Tue)

3535.85780

NAV Diff is +0.5455 from Previous Day

0.02% Up

05-10-2026 (Mon)

3535.31230

No Difference

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