Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

2342.44440 ⇡ 0.02% As on 28-09-2025 (Sun)

2342.06080 ⇡ 0.02% As on 27-09-2025 (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

28-09-2025 (Sun)

2342.44440

NAV Diff is +0.3836 from Previous Day

0.02% Up

27-09-2025 (Sat)

2342.06080

NAV Diff is +0.3822 from Previous Day

0.02% Up

26-09-2025 (Fri)

2341.67860

NAV Diff is +0.2983 from Previous Day

0.01% Up

25-09-2025 (Thu)

2341.38030

NAV Diff is +0.1113 from Previous Day

0% Down

24-09-2025 (Wed)

2341.26900

NAV Diff is +0.3279 from Previous Day

0.01% Up

23-09-2025 (Tue)

2340.94110

NAV Diff is +0.3324 from Previous Day

0.01% Up

22-09-2025 (Mon)

2340.60870

NAV Diff is +0.3188 from Previous Day

0.01% Up

21-09-2025 (Sun)

2340.28990

NAV Diff is +0.3671 from Previous Day

0.02% Up

20-09-2025 (Sat)

2339.92280

NAV Diff is +0.367 from Previous Day

0.02% Up

19-09-2025 (Fri)

2339.55580

NAV Diff is +0.3727 from Previous Day

0.02% Up

18-09-2025 (Thu)

2339.18310

NAV Diff is +0.4189 from Previous Day

0.02% Up

17-09-2025 (Wed)

2338.76420

NAV Diff is +0.439 from Previous Day

0.02% Up

16-09-2025 (Tue)

2338.32520

NAV Diff is +0.4926 from Previous Day

0.02% Up

15-09-2025 (Mon)

2337.83260

NAV Diff is +0.4076 from Previous Day

0.02% Up

14-09-2025 (Sun)

2337.42500

NAV Diff is +0.37 from Previous Day

0.02% Up

13-09-2025 (Sat)

2337.05500

NAV Diff is +0.6913 from Previous Day

0.03% Up

11-09-2025 (Thu)

2336.36370

NAV Diff is +0.3608 from Previous Day

0.02% Up

10-09-2025 (Wed)

2336.00290

NAV Diff is +0.3156 from Previous Day

0.01% Up

09-09-2025 (Tue)

2335.68730

NAV Diff is +0.27 from Previous Day

0.01% Up

08-09-2025 (Mon)

2335.41730

NAV Diff is +0.3628 from Previous Day

0.02% Up

07-09-2025 (Sun)

2335.05450

NAV Diff is +0.3626 from Previous Day

0.02% Up

06-09-2025 (Sat)

2334.69190

NAV Diff is +0.362 from Previous Day

0.02% Up

05-09-2025 (Fri)

2334.32990

NAV Diff is +0.3695 from Previous Day

0.02% Up

04-09-2025 (Thu)

2333.96040

NAV Diff is +0.3507 from Previous Day

0.02% Up

03-09-2025 (Wed)

2333.60970

NAV Diff is +0.3532 from Previous Day

0.02% Up

02-09-2025 (Tue)

2333.25650

NAV Diff is +0.3054 from Previous Day

0.01% Up

01-09-2025 (Mon)

2332.95110

NAV Diff is +0.344 from Previous Day

0.01% Up

31-08-2025 (Sun)

2332.60710

NAV Diff is +0.7262 from Previous Day

0.03% Up

29-08-2025 (Fri)

2331.88090

NAV Diff is +0.364 from Previous Day

0.02% Up

28-08-2025 (Thu)

2331.51690

No Difference

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