Edelweiss Liquid Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2096.31670 ⇡ 0.01% As on 17-09-2026 (Thu)

2096.05860 ⇡ 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)

2096.31670

NAV Diff is +0.2581 from Previous Day

0.01% Up

16-09-2026 (Wed)

2096.05860

NAV Diff is +0.2898 from Previous Day

0.01% Up

15-09-2026 (Tue)

2095.76880

NAV Diff is +0.1029 from Previous Day

0% Down

14-09-2026 (Mon)

2095.66590

NAV Diff is +0.3169 from Previous Day

0.02% Up

13-09-2026 (Sun)

2095.34900

NAV Diff is +0.3173 from Previous Day

0.02% Up

12-09-2026 (Sat)

2095.03170

NAV Diff is +0.3174 from Previous Day

0.02% Up

11-09-2026 (Fri)

2094.71430

NAV Diff is +0.1837 from Previous Day

0.01% Up

10-09-2026 (Thu)

2094.53060

NAV Diff is +0.3476 from Previous Day

0.02% Up

09-09-2026 (Wed)

2094.18300

NAV Diff is +0.3674 from Previous Day

0.02% Up

08-09-2026 (Tue)

2093.81560

NAV Diff is +0.2705 from Previous Day

0.01% Up

07-09-2026 (Mon)

2093.54510

NAV Diff is +0.1801 from Previous Day

0.01% Up

06-09-2026 (Sun)

2093.36500

NAV Diff is +0.3022 from Previous Day

0.01% Up

05-09-2026 (Sat)

2093.06280

NAV Diff is +0.3026 from Previous Day

0.01% Up

04-09-2026 (Fri)

2092.76020

NAV Diff is +0.4033 from Previous Day

0.02% Up

03-09-2026 (Thu)

2092.35690

NAV Diff is +0.8873 from Previous Day

0.04% Up

02-09-2026 (Wed)

2091.46960

NAV Diff is +0.7141 from Previous Day

0.03% Up

01-09-2026 (Tue)

2090.75550

NAV Diff is +0.5231 from Previous Day

0.03% Up

31-08-2026 (Mon)

2090.23240

NAV Diff is +0.3964 from Previous Day

0.02% Up

30-08-2026 (Sun)

2089.83600

NAV Diff is +0.3476 from Previous Day

0.02% Up

29-08-2026 (Sat)

2089.48840

NAV Diff is +0.3477 from Previous Day

0.02% Up

28-08-2026 (Fri)

2089.14070

NAV Diff is +0.3858 from Previous Day

0.02% Up

27-08-2026 (Thu)

2088.75490

NAV Diff is +0.4367 from Previous Day

0.02% Up

26-08-2026 (Wed)

2088.31820

NAV Diff is +0.3436 from Previous Day

0.02% Up

25-08-2026 (Tue)

2087.97460

NAV Diff is +0.4041 from Previous Day

0.02% Up

24-08-2026 (Mon)

2087.57050

NAV Diff is +0.3766 from Previous Day

0.02% Up

23-08-2026 (Sun)

2087.19390

NAV Diff is +0.3431 from Previous Day

0.02% Up

22-08-2026 (Sat)

2086.85080

NAV Diff is +0.3426 from Previous Day

0.02% Up

21-08-2026 (Fri)

2086.50820

NAV Diff is +0.2604 from Previous Day

0.01% Up

20-08-2026 (Thu)

2086.24780

NAV Diff is +0.2158 from Previous Day

0.01% Up

19-08-2026 (Wed)

2086.03200

No Difference

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