Edelweiss Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3455.71400 ⇡ 0.02% As on 28-09-2025 (Sun)

3455.14000 ⇡ 0.02% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

3455.71400

NAV Diff is +0.574 from Previous Day

0.02% Up

27-09-2025 (Sat)

3455.14000

NAV Diff is +0.5718 from Previous Day

0.02% Up

26-09-2025 (Fri)

3454.56820

NAV Diff is +0.4482 from Previous Day

0.01% Up

25-09-2025 (Thu)

3454.12000

NAV Diff is +0.1723 from Previous Day

0% Down

24-09-2025 (Wed)

3453.94770

NAV Diff is +0.4916 from Previous Day

0.01% Up

23-09-2025 (Tue)

3453.45610

NAV Diff is +0.4986 from Previous Day

0.01% Up

22-09-2025 (Mon)

3452.95750

NAV Diff is +0.4782 from Previous Day

0.01% Up

21-09-2025 (Sun)

3452.47930

NAV Diff is +0.5497 from Previous Day

0.02% Up

20-09-2025 (Sat)

3451.92960

NAV Diff is +0.5494 from Previous Day

0.02% Up

19-09-2025 (Fri)

3451.38020

NAV Diff is +0.5579 from Previous Day

0.02% Up

18-09-2025 (Thu)

3450.82230

NAV Diff is +0.626 from Previous Day

0.02% Up

17-09-2025 (Wed)

3450.19630

NAV Diff is +0.6556 from Previous Day

0.02% Up

16-09-2025 (Tue)

3449.54070

NAV Diff is +0.7348 from Previous Day

0.02% Up

15-09-2025 (Mon)

3448.80590

NAV Diff is +0.6092 from Previous Day

0.02% Up

14-09-2025 (Sun)

3448.19670

NAV Diff is +0.5539 from Previous Day

0.02% Up

13-09-2025 (Sat)

3447.64280

NAV Diff is +1.0358 from Previous Day

0.03% Up

11-09-2025 (Thu)

3446.60700

NAV Diff is +0.5403 from Previous Day

0.02% Up

10-09-2025 (Wed)

3446.06670

NAV Diff is +0.4736 from Previous Day

0.01% Up

09-09-2025 (Tue)

3445.59310

NAV Diff is +0.4064 from Previous Day

0.01% Up

08-09-2025 (Mon)

3445.18670

NAV Diff is +0.5432 from Previous Day

0.02% Up

07-09-2025 (Sun)

3444.64350

NAV Diff is +0.543 from Previous Day

0.02% Up

06-09-2025 (Sat)

3444.10050

NAV Diff is +0.5419 from Previous Day

0.02% Up

05-09-2025 (Fri)

3443.55860

NAV Diff is +0.5532 from Previous Day

0.02% Up

04-09-2025 (Thu)

3443.00540

NAV Diff is +0.5254 from Previous Day

0.02% Up

03-09-2025 (Wed)

3442.48000

NAV Diff is +0.529 from Previous Day

0.02% Up

02-09-2025 (Tue)

3441.95100

NAV Diff is +0.4585 from Previous Day

0.01% Up

01-09-2025 (Mon)

3441.49250

NAV Diff is +0.5155 from Previous Day

0.01% Up

31-08-2025 (Sun)

3440.97700

NAV Diff is +1.0873 from Previous Day

0.03% Up

29-08-2025 (Fri)

3439.88970

NAV Diff is +0.5448 from Previous Day

0.02% Up

28-08-2025 (Thu)

3439.34490

No Difference

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