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

Basic Info:

NAV Value:

2338.84580 ⇡ 0.01% As on 18-09-2026 (Fri)

2338.50550 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

2338.84580

NAV Diff is +0.3403 from Previous Day

0.01% Up

17-09-2026 (Thu)

2338.50550

NAV Diff is +0.2882 from Previous Day

0.01% Up

16-09-2026 (Wed)

2338.21730

NAV Diff is +0.3241 from Previous Day

0.01% Up

15-09-2026 (Tue)

2337.89320

NAV Diff is +0.1142 from Previous Day

0% Down

14-09-2026 (Mon)

2337.77900

NAV Diff is +0.3542 from Previous Day

0.02% Up

13-09-2026 (Sun)

2337.42480

NAV Diff is +0.3542 from Previous Day

0.02% Up

12-09-2026 (Sat)

2337.07060

NAV Diff is +0.3537 from Previous Day

0.02% Up

11-09-2026 (Fri)

2336.71690

NAV Diff is +0.2046 from Previous Day

0.01% Up

10-09-2026 (Thu)

2336.51230

NAV Diff is +0.3874 from Previous Day

0.02% Up

09-09-2026 (Wed)

2336.12490

NAV Diff is +0.4092 from Previous Day

0.02% Up

08-09-2026 (Tue)

2335.71570

NAV Diff is +0.3015 from Previous Day

0.01% Up

07-09-2026 (Mon)

2335.41420

NAV Diff is +0.1999 from Previous Day

0.01% Up

06-09-2026 (Sun)

2335.21430

NAV Diff is +0.3372 from Previous Day

0.01% Up

05-09-2026 (Sat)

2334.87710

NAV Diff is +0.3372 from Previous Day

0.01% Up

04-09-2026 (Fri)

2334.53990

NAV Diff is +0.4493 from Previous Day

0.02% Up

03-09-2026 (Thu)

2334.09060

NAV Diff is +0.9905 from Previous Day

0.04% Up

02-09-2026 (Wed)

2333.10010

NAV Diff is +0.7969 from Previous Day

0.03% Up

01-09-2026 (Tue)

2332.30320

NAV Diff is +0.584 from Previous Day

0.03% Up

31-08-2026 (Mon)

2331.71920

NAV Diff is +0.4418 from Previous Day

0.02% Up

30-08-2026 (Sun)

2331.27740

NAV Diff is +0.3868 from Previous Day

0.02% Up

29-08-2026 (Sat)

2330.89060

NAV Diff is +0.3871 from Previous Day

0.02% Up

28-08-2026 (Fri)

2330.50350

NAV Diff is +0.4297 from Previous Day

0.02% Up

27-08-2026 (Thu)

2330.07380

NAV Diff is +0.4867 from Previous Day

0.02% Up

26-08-2026 (Wed)

2329.58710

NAV Diff is +0.3835 from Previous Day

0.02% Up

25-08-2026 (Tue)

2329.20360

NAV Diff is +0.4512 from Previous Day

0.02% Up

24-08-2026 (Mon)

2328.75240

NAV Diff is +0.4191 from Previous Day

0.02% Up

23-08-2026 (Sun)

2328.33330

NAV Diff is +0.3814 from Previous Day

0.02% Up

22-08-2026 (Sat)

2327.95190

NAV Diff is +0.3809 from Previous Day

0.02% Up

21-08-2026 (Fri)

2327.57100

NAV Diff is +0.2888 from Previous Day

0.01% Up

20-08-2026 (Thu)

2327.28220

No Difference

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