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

Basic Info:

NAV Value:

1009.10910 ⇡ 0.01% As on 22-07-2026 (Wed)

1009.02550 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1009.10910

NAV Diff is +0.0836 from Previous Day

0.01% Up

21-07-2026 (Tue)

1009.02550

NAV Diff is +0.1754 from Previous Day

0.02% Up

20-07-2026 (Mon)

1008.85010

NAV Diff is +0.1291 from Previous Day

0.01% Up

19-07-2026 (Sun)

1008.72100

NAV Diff is +0.1678 from Previous Day

0.02% Up

18-07-2026 (Sat)

1008.55320

NAV Diff is +0.1676 from Previous Day

0.02% Up

17-07-2026 (Fri)

1008.38560

NAV Diff is +0.2821 from Previous Day

0.03% Up

16-07-2026 (Thu)

1008.10350

NAV Diff is +0.2113 from Previous Day

0.02% Up

15-07-2026 (Wed)

1007.89220

NAV Diff is +0.12 from Previous Day

0.01% Up

14-07-2026 (Tue)

1007.77220

NAV Diff is +0.0312 from Previous Day

0% Down

13-07-2026 (Mon)

1007.74100

NAV Diff is +0.1644 from Previous Day

0.02% Up

12-07-2026 (Sun)

1007.57660

NAV Diff is +0.1679 from Previous Day

0.02% Up

11-07-2026 (Sat)

1007.40870

NAV Diff is +0.1677 from Previous Day

0.02% Up

10-07-2026 (Fri)

1007.24100

NAV Diff is +0.3085 from Previous Day

0.03% Up

09-07-2026 (Thu)

1006.93250

NAV Diff is +0.2505 from Previous Day

0.02% Up

08-07-2026 (Wed)

1006.68200

NAV Diff is +0.0788 from Previous Day

0.01% Up

07-07-2026 (Tue)

1006.60320

NAV Diff is -0.0061 from Previous Day

-0% Down

06-07-2026 (Mon)

1006.60930

NAV Diff is -0.0506 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1006.65990

NAV Diff is +0.1618 from Previous Day

0.02% Up

04-07-2026 (Sat)

1006.49810

NAV Diff is +0.1618 from Previous Day

0.02% Up

03-07-2026 (Fri)

1006.33630

NAV Diff is +0.1574 from Previous Day

0.02% Up

02-07-2026 (Thu)

1006.17890

NAV Diff is +0.2234 from Previous Day

0.02% Up

01-07-2026 (Wed)

1005.95550

NAV Diff is +0.3915 from Previous Day

0.04% Up

30-06-2026 (Tue)

1005.56400

NAV Diff is +0.659 from Previous Day

0.07% Up

29-06-2026 (Mon)

1004.90500

NAV Diff is +0.1106 from Previous Day

0.01% Up

28-06-2026 (Sun)

1004.79440

NAV Diff is +0.1755 from Previous Day

0.02% Up

27-06-2026 (Sat)

1004.61890

NAV Diff is +0.1755 from Previous Day

0.02% Up

26-06-2026 (Fri)

1004.44340

NAV Diff is +0.1753 from Previous Day

0.02% Up

25-06-2026 (Thu)

1004.26810

NAV Diff is -6.2003 from Previous Day

-0.62% Down

24-06-2026 (Wed)

1010.46840

NAV Diff is +0.1976 from Previous Day

0.02% Up

23-06-2026 (Tue)

1010.27080

No Difference

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