Edelweiss Liquid Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3524.66250 ⇡ 0.01% As on 17-09-2026 (Thu)

3524.22070 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3524.66250

NAV Diff is +0.4418 from Previous Day

0.01% Up

16-09-2026 (Wed)

3524.22070

NAV Diff is +0.4958 from Previous Day

0.01% Up

15-09-2026 (Tue)

3523.72490

NAV Diff is +0.1794 from Previous Day

0.01% Up

14-09-2026 (Mon)

3523.54550

NAV Diff is +0.5411 from Previous Day

0.02% Up

13-09-2026 (Sun)

3523.00440

NAV Diff is +0.5412 from Previous Day

0.02% Up

12-09-2026 (Sat)

3522.46320

NAV Diff is +0.5404 from Previous Day

0.02% Up

11-09-2026 (Fri)

3521.92280

NAV Diff is +0.3157 from Previous Day

0.01% Up

10-09-2026 (Thu)

3521.60710

NAV Diff is +0.5911 from Previous Day

0.02% Up

09-09-2026 (Wed)

3521.01600

NAV Diff is +0.624 from Previous Day

0.02% Up

08-09-2026 (Tue)

3520.39200

NAV Diff is +0.4617 from Previous Day

0.01% Up

07-09-2026 (Mon)

3519.93030

NAV Diff is +0.3086 from Previous Day

0.01% Up

06-09-2026 (Sun)

3519.62170

NAV Diff is +0.5155 from Previous Day

0.01% Up

05-09-2026 (Sat)

3519.10620

NAV Diff is +0.5155 from Previous Day

0.01% Up

04-09-2026 (Fri)

3518.59070

NAV Diff is +0.6845 from Previous Day

0.02% Up

03-09-2026 (Thu)

3517.90620

NAV Diff is +1.5001 from Previous Day

0.04% Up

02-09-2026 (Wed)

3516.40610

NAV Diff is +1.2084 from Previous Day

0.03% Up

01-09-2026 (Tue)

3515.19770

NAV Diff is +0.8872 from Previous Day

0.03% Up

31-08-2026 (Mon)

3514.31050

NAV Diff is +0.673 from Previous Day

0.02% Up

30-08-2026 (Sun)

3513.63750

NAV Diff is +0.5902 from Previous Day

0.02% Up

29-08-2026 (Sat)

3513.04730

NAV Diff is +0.5905 from Previous Day

0.02% Up

28-08-2026 (Fri)

3512.45680

NAV Diff is +0.6547 from Previous Day

0.02% Up

27-08-2026 (Thu)

3511.80210

NAV Diff is +0.7408 from Previous Day

0.02% Up

26-08-2026 (Wed)

3511.06130

NAV Diff is +0.5851 from Previous Day

0.02% Up

25-08-2026 (Tue)

3510.47620

NAV Diff is +0.687 from Previous Day

0.02% Up

24-08-2026 (Mon)

3509.78920

NAV Diff is +0.6389 from Previous Day

0.02% Up

23-08-2026 (Sun)

3509.15030

NAV Diff is +0.5819 from Previous Day

0.02% Up

22-08-2026 (Sat)

3508.56840

NAV Diff is +0.5812 from Previous Day

0.02% Up

21-08-2026 (Fri)

3507.98720

NAV Diff is +0.4423 from Previous Day

0.01% Up

20-08-2026 (Thu)

3507.54490

NAV Diff is +0.3697 from Previous Day

0.01% Up

19-08-2026 (Wed)

3507.17520

No Difference

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