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

Basic Info:

NAV Value:

1008.40560 ⇡ 0.02% As on 20-10-2026 (Tue)

1008.23170 ⇡ 0.02% As on 19-10-2026 (Mon)

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

20-10-2026 (Tue)

1008.40560

NAV Diff is +0.1739 from Previous Day

0.02% Up

19-10-2026 (Mon)

1008.23170

NAV Diff is +0.172 from Previous Day

0.02% Up

18-10-2026 (Sun)

1008.05970

NAV Diff is +0.1739 from Previous Day

0.02% Up

17-10-2026 (Sat)

1007.88580

NAV Diff is +0.174 from Previous Day

0.02% Up

16-10-2026 (Fri)

1007.71180

NAV Diff is +0.0849 from Previous Day

0.01% Up

15-10-2026 (Thu)

1007.62690

NAV Diff is -0.0847 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1007.71160

NAV Diff is +0.0469 from Previous Day

0% Down

13-10-2026 (Tue)

1007.66470

NAV Diff is +0.1679 from Previous Day

0.02% Up

12-10-2026 (Mon)

1007.49680

NAV Diff is +0.0905 from Previous Day

0.01% Up

11-10-2026 (Sun)

1007.40630

NAV Diff is +0.1626 from Previous Day

0.02% Up

10-10-2026 (Sat)

1007.24370

NAV Diff is +0.1623 from Previous Day

0.02% Up

09-10-2026 (Fri)

1007.08140

NAV Diff is +0.2642 from Previous Day

0.03% Up

08-10-2026 (Thu)

1006.81720

NAV Diff is +0.2218 from Previous Day

0.02% Up

07-10-2026 (Wed)

1006.59540

NAV Diff is +0.1959 from Previous Day

0.02% Up

06-10-2026 (Tue)

1006.39950

NAV Diff is +0.1553 from Previous Day

0.02% Up

05-10-2026 (Mon)

1006.24420

NAV Diff is +0.2079 from Previous Day

0.02% Up

04-10-2026 (Sun)

1006.03630

NAV Diff is +0.1664 from Previous Day

0.02% Up

03-10-2026 (Sat)

1005.86990

NAV Diff is +0.3325 from Previous Day

0.03% Up

01-10-2026 (Thu)

1005.53740

NAV Diff is +0.412 from Previous Day

0.04% Up

30-09-2026 (Wed)

1005.12540

NAV Diff is +0.2271 from Previous Day

0.02% Up

29-09-2026 (Tue)

1004.89830

NAV Diff is +0.162 from Previous Day

0.02% Up

28-09-2026 (Mon)

1004.73630

NAV Diff is +0.1273 from Previous Day

0.01% Up

27-09-2026 (Sun)

1004.60900

NAV Diff is +0.1705 from Previous Day

0.02% Up

26-09-2026 (Sat)

1004.43850

NAV Diff is +0.1704 from Previous Day

0.02% Up

25-09-2026 (Fri)

1004.26810

NAV Diff is -5.2079 from Previous Day

-0.52% Down

24-09-2026 (Thu)

1009.47600

NAV Diff is +0.0557 from Previous Day

0.01% Up

23-09-2026 (Wed)

1009.42030

NAV Diff is +0.1488 from Previous Day

0.01% Up

22-09-2026 (Tue)

1009.27150

NAV Diff is +0.2597 from Previous Day

0.03% Up

21-09-2026 (Mon)

1009.01180

NAV Diff is +0.2128 from Previous Day

0.02% Up

20-09-2026 (Sun)

1008.79900

No Difference

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