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

Basic Info:

NAV Value:

2173.63090 ⇡ 0.01% As on 17-09-2026 (Thu)

2173.35840 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

2173.63090

NAV Diff is +0.2725 from Previous Day

0.01% Up

16-09-2026 (Wed)

2173.35840

NAV Diff is +0.3068 from Previous Day

0.01% Up

15-09-2026 (Tue)

2173.05160

NAV Diff is -1.9478 from Previous Day

-0.09% Down

14-09-2026 (Mon)

2174.99940

NAV Diff is +0.334 from Previous Day

0.02% Up

13-09-2026 (Sun)

2174.66540

NAV Diff is +0.334 from Previous Day

0.02% Up

12-09-2026 (Sat)

2174.33140

NAV Diff is +0.3336 from Previous Day

0.02% Up

11-09-2026 (Fri)

2173.99780

NAV Diff is +0.1949 from Previous Day

0.01% Up

10-09-2026 (Thu)

2173.80290

NAV Diff is +0.3649 from Previous Day

0.02% Up

09-09-2026 (Wed)

2173.43800

NAV Diff is +0.3864 from Previous Day

0.02% Up

08-09-2026 (Tue)

2173.05160

NAV Diff is -2.9265 from Previous Day

-0.13% Down

07-09-2026 (Mon)

2175.97810

NAV Diff is +0.1907 from Previous Day

0.01% Up

06-09-2026 (Sun)

2175.78740

NAV Diff is +0.3188 from Previous Day

0.01% Up

05-09-2026 (Sat)

2175.46860

NAV Diff is +0.3186 from Previous Day

0.01% Up

04-09-2026 (Fri)

2175.15000

NAV Diff is +0.4232 from Previous Day

0.02% Up

03-09-2026 (Thu)

2174.72680

NAV Diff is +0.9273 from Previous Day

0.04% Up

02-09-2026 (Wed)

2173.79950

NAV Diff is +0.7479 from Previous Day

0.03% Up

01-09-2026 (Tue)

2173.05160

NAV Diff is -2.3745 from Previous Day

-0.11% Down

31-08-2026 (Mon)

2175.42610

NAV Diff is +0.4166 from Previous Day

0.02% Up

30-08-2026 (Sun)

2175.00950

NAV Diff is +0.3653 from Previous Day

0.02% Up

29-08-2026 (Sat)

2174.64420

NAV Diff is +0.3655 from Previous Day

0.02% Up

28-08-2026 (Fri)

2174.27870

NAV Diff is +0.4053 from Previous Day

0.02% Up

27-08-2026 (Thu)

2173.87340

NAV Diff is +0.4586 from Previous Day

0.02% Up

26-08-2026 (Wed)

2173.41480

NAV Diff is +0.3632 from Previous Day

0.02% Up

25-08-2026 (Tue)

2173.05160

NAV Diff is -1.9874 from Previous Day

-0.09% Down

24-08-2026 (Mon)

2175.03900

NAV Diff is +0.3959 from Previous Day

0.02% Up

23-08-2026 (Sun)

2174.64310

NAV Diff is +0.3607 from Previous Day

0.02% Up

22-08-2026 (Sat)

2174.28240

NAV Diff is +0.3601 from Previous Day

0.02% Up

21-08-2026 (Fri)

2173.92230

NAV Diff is +0.2742 from Previous Day

0.01% Up

20-08-2026 (Thu)

2173.64810

NAV Diff is +0.229 from Previous Day

0.01% Up

19-08-2026 (Wed)

2173.41910

No Difference

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