Edelweiss Liquid Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

3676.60530 ⇡ 0.01% As on 18-09-2026 (Fri)

3676.06270 ⇡ 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)

3676.60530

NAV Diff is +0.5426 from Previous Day

0.01% Up

17-09-2026 (Thu)

3676.06270

NAV Diff is +0.4607 from Previous Day

0.01% Up

16-09-2026 (Wed)

3675.60200

NAV Diff is +0.5171 from Previous Day

0.01% Up

15-09-2026 (Tue)

3675.08490

NAV Diff is +0.1872 from Previous Day

0.01% Up

14-09-2026 (Mon)

3674.89770

NAV Diff is +0.5643 from Previous Day

0.02% Up

13-09-2026 (Sun)

3674.33340

NAV Diff is +0.5644 from Previous Day

0.02% Up

12-09-2026 (Sat)

3673.76900

NAV Diff is +0.5636 from Previous Day

0.02% Up

11-09-2026 (Fri)

3673.20540

NAV Diff is +0.3293 from Previous Day

0.01% Up

10-09-2026 (Thu)

3672.87610

NAV Diff is +0.6165 from Previous Day

0.02% Up

09-09-2026 (Wed)

3672.25960

NAV Diff is +0.6508 from Previous Day

0.02% Up

08-09-2026 (Tue)

3671.60880

NAV Diff is +0.4816 from Previous Day

0.01% Up

07-09-2026 (Mon)

3671.12720

NAV Diff is +0.3218 from Previous Day

0.01% Up

06-09-2026 (Sun)

3670.80540

NAV Diff is +0.5376 from Previous Day

0.01% Up

05-09-2026 (Sat)

3670.26780

NAV Diff is +0.5377 from Previous Day

0.01% Up

04-09-2026 (Fri)

3669.73010

NAV Diff is +0.7139 from Previous Day

0.02% Up

03-09-2026 (Thu)

3669.01620

NAV Diff is +1.5646 from Previous Day

0.04% Up

02-09-2026 (Wed)

3667.45160

NAV Diff is +1.2602 from Previous Day

0.03% Up

01-09-2026 (Tue)

3666.19140

NAV Diff is +0.9253 from Previous Day

0.03% Up

31-08-2026 (Mon)

3665.26610

NAV Diff is +0.702 from Previous Day

0.02% Up

30-08-2026 (Sun)

3664.56410

NAV Diff is +0.6155 from Previous Day

0.02% Up

29-08-2026 (Sat)

3663.94860

NAV Diff is +0.6159 from Previous Day

0.02% Up

28-08-2026 (Fri)

3663.33270

NAV Diff is +0.6829 from Previous Day

0.02% Up

27-08-2026 (Thu)

3662.64980

NAV Diff is +0.7725 from Previous Day

0.02% Up

26-08-2026 (Wed)

3661.87730

NAV Diff is +0.6103 from Previous Day

0.02% Up

25-08-2026 (Tue)

3661.26700

NAV Diff is +0.7166 from Previous Day

0.02% Up

24-08-2026 (Mon)

3660.55040

NAV Diff is +0.6663 from Previous Day

0.02% Up

23-08-2026 (Sun)

3659.88410

NAV Diff is +0.6069 from Previous Day

0.02% Up

22-08-2026 (Sat)

3659.27720

NAV Diff is +0.6061 from Previous Day

0.02% Up

21-08-2026 (Fri)

3658.67110

NAV Diff is +0.4614 from Previous Day

0.01% Up

20-08-2026 (Thu)

3658.20970

No Difference

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