Edelweiss Liquid Fund - Regular Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2111.31670 ⇡ 0.02% As on 03-11-2026 (Tue)

2110.89560 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

2111.31670

NAV Diff is +0.4211 from Previous Day

0.02% Up

02-11-2026 (Mon)

2110.89560

NAV Diff is +0.4111 from Previous Day

0.02% Up

01-11-2026 (Sun)

2110.48450

NAV Diff is +0.3959 from Previous Day

0.02% Up

31-10-2026 (Sat)

2110.08860

NAV Diff is +0.3949 from Previous Day

0.02% Up

30-10-2026 (Fri)

2109.69370

NAV Diff is +0.4689 from Previous Day

0.02% Up

29-10-2026 (Thu)

2109.22480

NAV Diff is +0.4749 from Previous Day

0.02% Up

28-10-2026 (Wed)

2108.74990

NAV Diff is +0.3004 from Previous Day

0.01% Up

27-10-2026 (Tue)

2108.44950

NAV Diff is +0.456 from Previous Day

0.02% Up

26-10-2026 (Mon)

2107.99350

NAV Diff is +0.3123 from Previous Day

0.01% Up

25-10-2026 (Sun)

2107.68120

NAV Diff is +0.4 from Previous Day

0.02% Up

24-10-2026 (Sat)

2107.28120

NAV Diff is +0.4001 from Previous Day

0.02% Up

23-10-2026 (Fri)

2106.88110

NAV Diff is +0.0601 from Previous Day

0% Down

22-10-2026 (Thu)

2106.82100

NAV Diff is -0.225 from Previous Day

-0.01% Down

21-10-2026 (Wed)

2107.04600

NAV Diff is +0.0285 from Previous Day

0% Down

20-10-2026 (Tue)

2107.01750

NAV Diff is +0.3582 from Previous Day

0.02% Up

19-10-2026 (Mon)

2106.65930

NAV Diff is +0.3541 from Previous Day

0.02% Up

18-10-2026 (Sun)

2106.30520

NAV Diff is +0.3587 from Previous Day

0.02% Up

17-10-2026 (Sat)

2105.94650

NAV Diff is +0.3586 from Previous Day

0.02% Up

16-10-2026 (Fri)

2105.58790

NAV Diff is +0.1736 from Previous Day

0.01% Up

15-10-2026 (Thu)

2105.41430

NAV Diff is -0.1823 from Previous Day

-0.01% Down

14-10-2026 (Wed)

2105.59660

NAV Diff is +0.0942 from Previous Day

0% Down

13-10-2026 (Tue)

2105.50240

NAV Diff is +0.3463 from Previous Day

0.02% Up

12-10-2026 (Mon)

2105.15610

NAV Diff is +0.185 from Previous Day

0.01% Up

11-10-2026 (Sun)

2104.97110

NAV Diff is +0.3353 from Previous Day

0.02% Up

10-10-2026 (Sat)

2104.63580

NAV Diff is +0.3343 from Previous Day

0.02% Up

09-10-2026 (Fri)

2104.30150

NAV Diff is +0.5479 from Previous Day

0.03% Up

08-10-2026 (Thu)

2103.75360

NAV Diff is +0.4588 from Previous Day

0.02% Up

07-10-2026 (Wed)

2103.29480

NAV Diff is +0.4047 from Previous Day

0.02% Up

06-10-2026 (Tue)

2102.89010

NAV Diff is +0.3205 from Previous Day

0.02% Up

05-10-2026 (Mon)

2102.56960

No Difference

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