Edelweiss Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3582.01110 ⇡ 0.01% As on 23-04-2026 (Thu)

3581.52100 ⇡ 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)

3582.01110

NAV Diff is +0.4901 from Previous Day

0.01% Up

22-04-2026 (Wed)

3581.52100

NAV Diff is +0.3052 from Previous Day

0.01% Up

21-04-2026 (Tue)

3581.21580

NAV Diff is +0.3872 from Previous Day

0.01% Up

20-04-2026 (Mon)

3580.82860

NAV Diff is +0.6593 from Previous Day

0.02% Up

19-04-2026 (Sun)

3580.16930

NAV Diff is +0.544 from Previous Day

0.02% Up

18-04-2026 (Sat)

3579.62530

NAV Diff is +0.5434 from Previous Day

0.02% Up

17-04-2026 (Fri)

3579.08190

NAV Diff is +0.4099 from Previous Day

0.01% Up

16-04-2026 (Thu)

3578.67200

NAV Diff is +0.7932 from Previous Day

0.02% Up

15-04-2026 (Wed)

3577.87880

NAV Diff is +0.9222 from Previous Day

0.03% Up

14-04-2026 (Tue)

3576.95660

NAV Diff is +0.5491 from Previous Day

0.02% Up

13-04-2026 (Mon)

3576.40750

NAV Diff is +1.0781 from Previous Day

0.03% Up

12-04-2026 (Sun)

3575.32940

NAV Diff is +1.1242 from Previous Day

0.03% Up

10-04-2026 (Fri)

3574.20520

NAV Diff is +0.8576 from Previous Day

0.02% Up

09-04-2026 (Thu)

3573.34760

NAV Diff is +1.5292 from Previous Day

0.04% Up

08-04-2026 (Wed)

3571.81840

NAV Diff is +1.3014 from Previous Day

0.04% Up

07-04-2026 (Tue)

3570.51700

NAV Diff is +0.8242 from Previous Day

0.02% Up

06-04-2026 (Mon)

3569.69280

NAV Diff is +1.1663 from Previous Day

0.03% Up

05-04-2026 (Sun)

3568.52650

NAV Diff is +0.6335 from Previous Day

0.02% Up

04-04-2026 (Sat)

3567.89300

NAV Diff is +0.6328 from Previous Day

0.02% Up

03-04-2026 (Fri)

3567.26020

NAV Diff is +0.633 from Previous Day

0.02% Up

02-04-2026 (Thu)

3566.62720

NAV Diff is +5.0449 from Previous Day

0.14% Up

01-04-2026 (Wed)

3561.58230

NAV Diff is +0.7055 from Previous Day

0.02% Up

31-03-2026 (Tue)

3560.87680

NAV Diff is +0.7117 from Previous Day

0.02% Up

30-03-2026 (Mon)

3560.16510

NAV Diff is +1.8343 from Previous Day

0.05% Up

29-03-2026 (Sun)

3558.33080

NAV Diff is +0.7104 from Previous Day

0.02% Up

28-03-2026 (Sat)

3557.62040

NAV Diff is +0.7101 from Previous Day

0.02% Up

27-03-2026 (Fri)

3556.91030

NAV Diff is +0.729 from Previous Day

0.02% Up

26-03-2026 (Thu)

3556.18130

NAV Diff is +0.7129 from Previous Day

0.02% Up

25-03-2026 (Wed)

3555.46840

NAV Diff is +0.6254 from Previous Day

0.02% Up

24-03-2026 (Tue)

3554.84300

No Difference

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