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

Basic Info:

NAV Value:

1006.88440 ⇡ 0.01% As on 06-09-2026 (Sun)

1006.73690 ⇡ 0.01% As on 05-09-2026 (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

06-09-2026 (Sun)

1006.88440

NAV Diff is +0.1475 from Previous Day

0.01% Up

05-09-2026 (Sat)

1006.73690

NAV Diff is +0.1475 from Previous Day

0.01% Up

04-09-2026 (Fri)

1006.58940

NAV Diff is +0.1958 from Previous Day

0.02% Up

03-09-2026 (Thu)

1006.39360

NAV Diff is +0.4291 from Previous Day

0.04% Up

02-09-2026 (Wed)

1005.96450

NAV Diff is +0.3457 from Previous Day

0.03% Up

01-09-2026 (Tue)

1005.61880

NAV Diff is +0.2538 from Previous Day

0.03% Up

31-08-2026 (Mon)

1005.36500

NAV Diff is +0.1926 from Previous Day

0.02% Up

30-08-2026 (Sun)

1005.17240

NAV Diff is +0.1688 from Previous Day

0.02% Up

29-08-2026 (Sat)

1005.00360

NAV Diff is +0.1689 from Previous Day

0.02% Up

28-08-2026 (Fri)

1004.83470

NAV Diff is +0.1873 from Previous Day

0.02% Up

27-08-2026 (Thu)

1004.64740

NAV Diff is +0.2119 from Previous Day

0.02% Up

26-08-2026 (Wed)

1004.43550

NAV Diff is +0.1674 from Previous Day

0.02% Up

25-08-2026 (Tue)

1004.26810

NAV Diff is -5.1975 from Previous Day

-0.52% Down

24-08-2026 (Mon)

1009.46560

NAV Diff is +0.1838 from Previous Day

0.02% Up

23-08-2026 (Sun)

1009.28180

NAV Diff is +0.1673 from Previous Day

0.02% Up

22-08-2026 (Sat)

1009.11450

NAV Diff is +0.1672 from Previous Day

0.02% Up

21-08-2026 (Fri)

1008.94730

NAV Diff is +0.1272 from Previous Day

0.01% Up

20-08-2026 (Thu)

1008.82010

NAV Diff is +0.1063 from Previous Day

0.01% Up

19-08-2026 (Wed)

1008.71380

NAV Diff is +0.1702 from Previous Day

0.02% Up

18-08-2026 (Tue)

1008.54360

NAV Diff is +0.1428 from Previous Day

0.01% Up

17-08-2026 (Mon)

1008.40080

NAV Diff is +0.1579 from Previous Day

0.02% Up

16-08-2026 (Sun)

1008.24290

NAV Diff is +0.1676 from Previous Day

0.02% Up

15-08-2026 (Sat)

1008.07530

NAV Diff is +0.1675 from Previous Day

0.02% Up

14-08-2026 (Fri)

1007.90780

NAV Diff is +0.1772 from Previous Day

0.02% Up

13-08-2026 (Thu)

1007.73060

NAV Diff is +0.2211 from Previous Day

0.02% Up

12-08-2026 (Wed)

1007.50950

NAV Diff is +0.1251 from Previous Day

0.01% Up

11-08-2026 (Tue)

1007.38440

NAV Diff is +0.1802 from Previous Day

0.02% Up

10-08-2026 (Mon)

1007.20420

NAV Diff is +0.21 from Previous Day

0.02% Up

09-08-2026 (Sun)

1006.99420

NAV Diff is +0.1675 from Previous Day

0.02% Up

08-08-2026 (Sat)

1006.82670

No Difference

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