Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

2474.13540 ⇡ 0.01% As on 18-09-2026 (Fri)

2473.77020 ⇡ 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)

2474.13540

NAV Diff is +0.3652 from Previous Day

0.01% Up

17-09-2026 (Thu)

2473.77020

NAV Diff is +0.31 from Previous Day

0.01% Up

16-09-2026 (Wed)

2473.46020

NAV Diff is +0.348 from Previous Day

0.01% Up

15-09-2026 (Tue)

2473.11220

NAV Diff is +0.127 from Previous Day

0.01% Up

14-09-2026 (Mon)

2472.98520

NAV Diff is -7.4286 from Previous Day

-0.3% Down

13-09-2026 (Sun)

2480.41380

NAV Diff is +0.381 from Previous Day

0.02% Up

12-09-2026 (Sat)

2480.03280

NAV Diff is +0.3805 from Previous Day

0.02% Up

11-09-2026 (Fri)

2479.65230

NAV Diff is +0.2223 from Previous Day

0.01% Up

10-09-2026 (Thu)

2479.43000

NAV Diff is +0.4161 from Previous Day

0.02% Up

09-09-2026 (Wed)

2479.01390

NAV Diff is +0.4394 from Previous Day

0.02% Up

08-09-2026 (Tue)

2478.57450

NAV Diff is +0.3251 from Previous Day

0.01% Up

07-09-2026 (Mon)

2478.24940

NAV Diff is +0.2172 from Previous Day

0.01% Up

06-09-2026 (Sun)

2478.03220

NAV Diff is +0.363 from Previous Day

0.01% Up

05-09-2026 (Sat)

2477.66920

NAV Diff is +0.3629 from Previous Day

0.01% Up

04-09-2026 (Fri)

2477.30630

NAV Diff is +0.482 from Previous Day

0.02% Up

03-09-2026 (Thu)

2476.82430

NAV Diff is +1.0562 from Previous Day

0.04% Up

02-09-2026 (Wed)

2475.76810

NAV Diff is +0.8507 from Previous Day

0.03% Up

01-09-2026 (Tue)

2474.91740

NAV Diff is +0.6247 from Previous Day

0.03% Up

31-08-2026 (Mon)

2474.29270

NAV Diff is +0.4764 from Previous Day

0.02% Up

30-08-2026 (Sun)

2473.81630

NAV Diff is +0.4155 from Previous Day

0.02% Up

29-08-2026 (Sat)

2473.40080

NAV Diff is +0.4156 from Previous Day

0.02% Up

28-08-2026 (Fri)

2472.98520

NAV Diff is -5.2427 from Previous Day

-0.21% Down

27-08-2026 (Thu)

2478.22790

NAV Diff is +0.5228 from Previous Day

0.02% Up

26-08-2026 (Wed)

2477.70510

NAV Diff is +0.4129 from Previous Day

0.02% Up

25-08-2026 (Tue)

2477.29220

NAV Diff is +0.4848 from Previous Day

0.02% Up

24-08-2026 (Mon)

2476.80740

NAV Diff is +0.4509 from Previous Day

0.02% Up

23-08-2026 (Sun)

2476.35650

NAV Diff is +0.4106 from Previous Day

0.02% Up

22-08-2026 (Sat)

2475.94590

NAV Diff is +0.4101 from Previous Day

0.02% Up

21-08-2026 (Fri)

2475.53580

NAV Diff is +0.3122 from Previous Day

0.01% Up

20-08-2026 (Thu)

2475.22360

No Difference

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