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

Basic Info:

NAV Value:

1006.81510 ⇡ 0.02% As on 07-06-2026 (Sun)

1006.63420 ⇡ 0.02% As on 06-06-2026 (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

07-06-2026 (Sun)

1006.81510

NAV Diff is +0.1809 from Previous Day

0.02% Up

06-06-2026 (Sat)

1006.63420

NAV Diff is +0.1806 from Previous Day

0.02% Up

05-06-2026 (Fri)

1006.45360

NAV Diff is +0.3273 from Previous Day

0.03% Up

04-06-2026 (Thu)

1006.12630

NAV Diff is +0.2353 from Previous Day

0.02% Up

03-06-2026 (Wed)

1005.89100

NAV Diff is +0.141 from Previous Day

0.01% Up

02-06-2026 (Tue)

1005.75000

NAV Diff is +0.1427 from Previous Day

0.01% Up

01-06-2026 (Mon)

1005.60730

NAV Diff is +0.2037 from Previous Day

0.02% Up

31-05-2026 (Sun)

1005.40360

NAV Diff is +0.1754 from Previous Day

0.02% Up

30-05-2026 (Sat)

1005.22820

NAV Diff is +0.1751 from Previous Day

0.02% Up

29-05-2026 (Fri)

1005.05310

NAV Diff is +0.2834 from Previous Day

0.03% Up

28-05-2026 (Thu)

1004.76970

NAV Diff is +0.1743 from Previous Day

0.02% Up

27-05-2026 (Wed)

1004.59540

NAV Diff is +0.1849 from Previous Day

0.02% Up

26-05-2026 (Tue)

1004.41050

NAV Diff is +0.1424 from Previous Day

0.01% Up

25-05-2026 (Mon)

1004.26810

NAV Diff is -4.3084 from Previous Day

-0.43% Down

24-05-2026 (Sun)

1008.57650

NAV Diff is +0.1705 from Previous Day

0.02% Up

23-05-2026 (Sat)

1008.40600

NAV Diff is +0.1704 from Previous Day

0.02% Up

22-05-2026 (Fri)

1008.23560

NAV Diff is +0.1652 from Previous Day

0.02% Up

21-05-2026 (Thu)

1008.07040

NAV Diff is +0.1289 from Previous Day

0.01% Up

20-05-2026 (Wed)

1007.94150

NAV Diff is +0.1409 from Previous Day

0.01% Up

19-05-2026 (Tue)

1007.80060

NAV Diff is +0.1748 from Previous Day

0.02% Up

18-05-2026 (Mon)

1007.62580

NAV Diff is +0.1273 from Previous Day

0.01% Up

17-05-2026 (Sun)

1007.49850

NAV Diff is +0.1704 from Previous Day

0.02% Up

16-05-2026 (Sat)

1007.32810

NAV Diff is +0.1705 from Previous Day

0.02% Up

15-05-2026 (Fri)

1007.15760

NAV Diff is +0.1591 from Previous Day

0.02% Up

14-05-2026 (Thu)

1006.99850

NAV Diff is +0.1243 from Previous Day

0.01% Up

13-05-2026 (Wed)

1006.87420

NAV Diff is +0.1395 from Previous Day

0.01% Up

12-05-2026 (Tue)

1006.73470

NAV Diff is +0.1535 from Previous Day

0.02% Up

11-05-2026 (Mon)

1006.58120

NAV Diff is +0.1203 from Previous Day

0.01% Up

10-05-2026 (Sun)

1006.46090

NAV Diff is +0.1695 from Previous Day

0.02% Up

09-05-2026 (Sat)

1006.29140

No Difference

-