Edelweiss Liquid Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

1940.87120 ⇡ 0.01% As on 16-06-2025 (Mon)

1940.63560 ⇡ 0.01% As on 15-06-2025 (Sun)

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

16-06-2025 (Mon)

1940.87120

NAV Diff is +0.2356 from Previous Day

0.01% Up

15-06-2025 (Sun)

1940.63560

NAV Diff is +0.5933 from Previous Day

0.03% Up

13-06-2025 (Fri)

1940.04230

NAV Diff is +0.2444 from Previous Day

0.01% Up

12-06-2025 (Thu)

1939.79790

NAV Diff is +0.1773 from Previous Day

0.01% Up

11-06-2025 (Wed)

1939.62060

NAV Diff is +0.2089 from Previous Day

0.01% Up

10-06-2025 (Tue)

1939.41170

NAV Diff is +0.2779 from Previous Day

0.01% Up

09-06-2025 (Mon)

1939.13380

NAV Diff is +0.3554 from Previous Day

0.02% Up

08-06-2025 (Sun)

1938.77840

NAV Diff is +0.2953 from Previous Day

0.02% Up

07-06-2025 (Sat)

1938.48310

NAV Diff is +0.2949 from Previous Day

0.02% Up

06-06-2025 (Fri)

1938.18820

NAV Diff is +1.2276 from Previous Day

0.06% Up

05-06-2025 (Thu)

1936.96060

NAV Diff is +0.3605 from Previous Day

0.02% Up

04-06-2025 (Wed)

1936.60010

NAV Diff is +0.2884 from Previous Day

0.01% Up

03-06-2025 (Tue)

1936.31170

NAV Diff is +0.4051 from Previous Day

0.02% Up

02-06-2025 (Mon)

1935.90660

NAV Diff is +0.3408 from Previous Day

0.02% Up

01-06-2025 (Sun)

1935.56580

NAV Diff is +0.6416 from Previous Day

0.03% Up

30-05-2025 (Fri)

1934.92420

NAV Diff is +0.3472 from Previous Day

0.02% Up

29-05-2025 (Thu)

1934.57700

NAV Diff is +0.3284 from Previous Day

0.02% Up

28-05-2025 (Wed)

1934.24860

NAV Diff is +0.3559 from Previous Day

0.02% Up

27-05-2025 (Tue)

1933.89270

NAV Diff is +0.3054 from Previous Day

0.02% Up

26-05-2025 (Mon)

1933.58730

NAV Diff is +0.3628 from Previous Day

0.02% Up

25-05-2025 (Sun)

1933.22450

NAV Diff is +0.3215 from Previous Day

0.02% Up

24-05-2025 (Sat)

1932.90300

NAV Diff is +0.3215 from Previous Day

0.02% Up

23-05-2025 (Fri)

1932.58150

NAV Diff is +0.3913 from Previous Day

0.02% Up

22-05-2025 (Thu)

1932.19020

NAV Diff is +0.4827 from Previous Day

0.02% Up

21-05-2025 (Wed)

1931.70750

NAV Diff is +0.4592 from Previous Day

0.02% Up

20-05-2025 (Tue)

1931.24830

NAV Diff is +0.3569 from Previous Day

0.02% Up

19-05-2025 (Mon)

1930.89140

NAV Diff is +0.3945 from Previous Day

0.02% Up

18-05-2025 (Sun)

1930.49690

NAV Diff is +0.6604 from Previous Day

0.03% Up

16-05-2025 (Fri)

1929.83650

NAV Diff is +0.4019 from Previous Day

0.02% Up

15-05-2025 (Thu)

1929.43460

No Difference

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