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

Basic Info:

NAV Value:

1339.27240 ⇣ 0% As on 21-10-2026 (Wed)

1339.25440 ⇣ 0% As on 20-10-2026 (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

21-10-2026 (Wed)

1339.27240

NAV Diff is +0.018 from Previous Day

0% Down

20-10-2026 (Tue)

1339.25440

NAV Diff is +0.2283 from Previous Day

0.02% Up

19-10-2026 (Mon)

1339.02610

NAV Diff is +0.2257 from Previous Day

0.02% Up

18-10-2026 (Sun)

1338.80040

NAV Diff is +0.2281 from Previous Day

0.02% Up

17-10-2026 (Sat)

1338.57230

NAV Diff is +0.2282 from Previous Day

0.02% Up

16-10-2026 (Fri)

1338.34410

NAV Diff is +0.1101 from Previous Day

0.01% Up

15-10-2026 (Thu)

1338.23400

NAV Diff is -0.1152 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1338.34920

NAV Diff is +0.0594 from Previous Day

0% Down

13-10-2026 (Tue)

1338.28980

NAV Diff is +0.2203 from Previous Day

0.02% Up

12-10-2026 (Mon)

1338.06950

NAV Diff is +0.1174 from Previous Day

0.01% Up

11-10-2026 (Sun)

1337.95210

NAV Diff is +0.2132 from Previous Day

0.02% Up

10-10-2026 (Sat)

1337.73890

NAV Diff is +0.2128 from Previous Day

0.02% Up

09-10-2026 (Fri)

1337.52610

NAV Diff is +0.348 from Previous Day

0.03% Up

08-10-2026 (Thu)

1337.17810

NAV Diff is +0.2918 from Previous Day

0.02% Up

07-10-2026 (Wed)

1336.88630

NAV Diff is +0.2575 from Previous Day

0.02% Up

06-10-2026 (Tue)

1336.62880

NAV Diff is +0.2034 from Previous Day

0.02% Up

05-10-2026 (Mon)

1336.42540

NAV Diff is +0.2734 from Previous Day

0.02% Up

04-10-2026 (Sun)

1336.15200

NAV Diff is +0.2182 from Previous Day

0.02% Up

03-10-2026 (Sat)

1335.93380

NAV Diff is +0.4361 from Previous Day

0.03% Up

01-10-2026 (Thu)

1335.49770

NAV Diff is +0.5444 from Previous Day

0.04% Up

30-09-2026 (Wed)

1334.95330

NAV Diff is +0.2989 from Previous Day

0.02% Up

29-09-2026 (Tue)

1334.65440

NAV Diff is +0.2124 from Previous Day

0.02% Up

28-09-2026 (Mon)

1334.44200

NAV Diff is +0.1663 from Previous Day

0.01% Up

27-09-2026 (Sun)

1334.27570

NAV Diff is +0.2236 from Previous Day

0.02% Up

26-09-2026 (Sat)

1334.05210

NAV Diff is +0.2236 from Previous Day

0.02% Up

25-09-2026 (Fri)

1333.82850

NAV Diff is -0.1204 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1333.94890

NAV Diff is +0.0709 from Previous Day

0.01% Up

23-09-2026 (Wed)

1333.87800

NAV Diff is +0.1939 from Previous Day

0.01% Up

22-09-2026 (Tue)

1333.68410

NAV Diff is +0.3403 from Previous Day

0.03% Up

21-09-2026 (Mon)

1333.34380

No Difference

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