Edelweiss Liquid Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3582.02460 ⇡ 0.01% As on 23-04-2026 (Thu)

3581.53440 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

3582.02460

NAV Diff is +0.4902 from Previous Day

0.01% Up

22-04-2026 (Wed)

3581.53440

NAV Diff is +0.3051 from Previous Day

0.01% Up

21-04-2026 (Tue)

3581.22930

NAV Diff is +0.3873 from Previous Day

0.01% Up

20-04-2026 (Mon)

3580.84200

NAV Diff is +0.6593 from Previous Day

0.02% Up

19-04-2026 (Sun)

3580.18270

NAV Diff is +0.544 from Previous Day

0.02% Up

18-04-2026 (Sat)

3579.63870

NAV Diff is +0.5433 from Previous Day

0.02% Up

17-04-2026 (Fri)

3579.09540

NAV Diff is +0.41 from Previous Day

0.01% Up

16-04-2026 (Thu)

3578.68540

NAV Diff is +0.7931 from Previous Day

0.02% Up

15-04-2026 (Wed)

3577.89230

NAV Diff is +0.9222 from Previous Day

0.03% Up

14-04-2026 (Tue)

3576.97010

NAV Diff is +0.5491 from Previous Day

0.02% Up

13-04-2026 (Mon)

3576.42100

NAV Diff is +1.0781 from Previous Day

0.03% Up

12-04-2026 (Sun)

3575.34290

NAV Diff is +1.1242 from Previous Day

0.03% Up

10-04-2026 (Fri)

3574.21870

NAV Diff is +0.8576 from Previous Day

0.02% Up

09-04-2026 (Thu)

3573.36110

NAV Diff is +1.5292 from Previous Day

0.04% Up

08-04-2026 (Wed)

3571.83190

NAV Diff is +1.3014 from Previous Day

0.04% Up

07-04-2026 (Tue)

3570.53050

NAV Diff is +0.8243 from Previous Day

0.02% Up

06-04-2026 (Mon)

3569.70620

NAV Diff is +1.1662 from Previous Day

0.03% Up

05-04-2026 (Sun)

3568.54000

NAV Diff is +0.6335 from Previous Day

0.02% Up

04-04-2026 (Sat)

3567.90650

NAV Diff is +0.6328 from Previous Day

0.02% Up

03-04-2026 (Fri)

3567.27370

NAV Diff is +0.633 from Previous Day

0.02% Up

02-04-2026 (Thu)

3566.64070

NAV Diff is +5.0449 from Previous Day

0.14% Up

01-04-2026 (Wed)

3561.59580

NAV Diff is +0.7055 from Previous Day

0.02% Up

31-03-2026 (Tue)

3560.89030

NAV Diff is +0.7117 from Previous Day

0.02% Up

30-03-2026 (Mon)

3560.17860

NAV Diff is +1.8343 from Previous Day

0.05% Up

29-03-2026 (Sun)

3558.34430

NAV Diff is +0.7104 from Previous Day

0.02% Up

28-03-2026 (Sat)

3557.63390

NAV Diff is +0.7101 from Previous Day

0.02% Up

27-03-2026 (Fri)

3556.92380

NAV Diff is +0.729 from Previous Day

0.02% Up

26-03-2026 (Thu)

3556.19480

NAV Diff is +0.7129 from Previous Day

0.02% Up

25-03-2026 (Wed)

3555.48190

NAV Diff is +0.6254 from Previous Day

0.02% Up

24-03-2026 (Tue)

3554.85650

No Difference

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