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

Basic Info:

NAV Value:

1319.35240 ⇡ 0.01% As on 22-07-2026 (Wed)

1319.24570 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1319.35240

NAV Diff is +0.1067 from Previous Day

0.01% Up

21-07-2026 (Tue)

1319.24570

NAV Diff is +0.2265 from Previous Day

0.02% Up

20-07-2026 (Mon)

1319.01920

NAV Diff is +0.1662 from Previous Day

0.01% Up

19-07-2026 (Sun)

1318.85300

NAV Diff is +0.2166 from Previous Day

0.02% Up

18-07-2026 (Sat)

1318.63640

NAV Diff is +0.2165 from Previous Day

0.02% Up

17-07-2026 (Fri)

1318.41990

NAV Diff is +0.3662 from Previous Day

0.03% Up

16-07-2026 (Thu)

1318.05370

NAV Diff is +0.2736 from Previous Day

0.02% Up

15-07-2026 (Wed)

1317.78010

NAV Diff is +0.1541 from Previous Day

0.01% Up

14-07-2026 (Tue)

1317.62600

NAV Diff is +0.0382 from Previous Day

0% Down

13-07-2026 (Mon)

1317.58780

NAV Diff is +0.2123 from Previous Day

0.02% Up

12-07-2026 (Sun)

1317.37550

NAV Diff is +0.2168 from Previous Day

0.02% Up

11-07-2026 (Sat)

1317.15870

NAV Diff is +0.2166 from Previous Day

0.02% Up

10-07-2026 (Fri)

1316.94210

NAV Diff is +0.4006 from Previous Day

0.03% Up

09-07-2026 (Thu)

1316.54150

NAV Diff is +0.325 from Previous Day

0.02% Up

08-07-2026 (Wed)

1316.21650

NAV Diff is +0.1003 from Previous Day

0.01% Up

07-07-2026 (Tue)

1316.11620

NAV Diff is -0.0106 from Previous Day

-0% Down

06-07-2026 (Mon)

1316.12680

NAV Diff is -0.0689 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1316.19570

NAV Diff is +0.2089 from Previous Day

0.02% Up

04-07-2026 (Sat)

1315.98680

NAV Diff is +0.2089 from Previous Day

0.02% Up

03-07-2026 (Fri)

1315.77790

NAV Diff is +0.2032 from Previous Day

0.02% Up

02-07-2026 (Thu)

1315.57470

NAV Diff is +0.2894 from Previous Day

0.02% Up

01-07-2026 (Wed)

1315.28530

NAV Diff is +0.5092 from Previous Day

0.04% Up

30-06-2026 (Tue)

1314.77610

NAV Diff is +0.859 from Previous Day

0.07% Up

29-06-2026 (Mon)

1313.91710

NAV Diff is +0.1419 from Previous Day

0.01% Up

28-06-2026 (Sun)

1313.77520

NAV Diff is +0.2268 from Previous Day

0.02% Up

27-06-2026 (Sat)

1313.54840

NAV Diff is +0.2268 from Previous Day

0.02% Up

26-06-2026 (Fri)

1313.32160

NAV Diff is +0.2266 from Previous Day

0.02% Up

25-06-2026 (Thu)

1313.09500

NAV Diff is +0.3236 from Previous Day

0.02% Up

24-06-2026 (Wed)

1312.77140

NAV Diff is +0.2541 from Previous Day

0.02% Up

23-06-2026 (Tue)

1312.51730

No Difference

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