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

Basic Info:

NAV Value:

1330.57380 ⇡ 0.01% As on 06-09-2026 (Sun)

1330.38170 ⇡ 0.01% As on 05-09-2026 (Sat)

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

06-09-2026 (Sun)

1330.57380

NAV Diff is +0.1921 from Previous Day

0.01% Up

05-09-2026 (Sat)

1330.38170

NAV Diff is +0.1921 from Previous Day

0.01% Up

04-09-2026 (Fri)

1330.18960

NAV Diff is +0.2561 from Previous Day

0.02% Up

03-09-2026 (Thu)

1329.93350

NAV Diff is +0.5644 from Previous Day

0.04% Up

02-09-2026 (Wed)

1329.36910

NAV Diff is +0.454 from Previous Day

0.03% Up

01-09-2026 (Tue)

1328.91510

NAV Diff is +0.3327 from Previous Day

0.03% Up

31-08-2026 (Mon)

1328.58240

NAV Diff is +0.2517 from Previous Day

0.02% Up

30-08-2026 (Sun)

1328.33070

NAV Diff is +0.2205 from Previous Day

0.02% Up

29-08-2026 (Sat)

1328.11020

NAV Diff is +0.2205 from Previous Day

0.02% Up

28-08-2026 (Fri)

1327.88970

NAV Diff is +0.2449 from Previous Day

0.02% Up

27-08-2026 (Thu)

1327.64480

NAV Diff is +0.2773 from Previous Day

0.02% Up

26-08-2026 (Wed)

1327.36750

NAV Diff is +0.2185 from Previous Day

0.02% Up

25-08-2026 (Tue)

1327.14900

NAV Diff is +0.2571 from Previous Day

0.02% Up

24-08-2026 (Mon)

1326.89190

NAV Diff is +0.2388 from Previous Day

0.02% Up

23-08-2026 (Sun)

1326.65310

NAV Diff is +0.2173 from Previous Day

0.02% Up

22-08-2026 (Sat)

1326.43580

NAV Diff is +0.2171 from Previous Day

0.02% Up

21-08-2026 (Fri)

1326.21870

NAV Diff is +0.1645 from Previous Day

0.01% Up

20-08-2026 (Thu)

1326.05420

NAV Diff is +0.1371 from Previous Day

0.01% Up

19-08-2026 (Wed)

1325.91710

NAV Diff is +0.221 from Previous Day

0.02% Up

18-08-2026 (Tue)

1325.69610

NAV Diff is +0.185 from Previous Day

0.01% Up

17-08-2026 (Mon)

1325.51110

NAV Diff is +0.2049 from Previous Day

0.02% Up

16-08-2026 (Sun)

1325.30620

NAV Diff is +0.2176 from Previous Day

0.02% Up

15-08-2026 (Sat)

1325.08860

NAV Diff is +0.2176 from Previous Day

0.02% Up

14-08-2026 (Fri)

1324.87100

NAV Diff is +0.2301 from Previous Day

0.02% Up

13-08-2026 (Thu)

1324.64090

NAV Diff is +0.288 from Previous Day

0.02% Up

12-08-2026 (Wed)

1324.35290

NAV Diff is +0.1618 from Previous Day

0.01% Up

11-08-2026 (Tue)

1324.19110

NAV Diff is +0.2341 from Previous Day

0.02% Up

10-08-2026 (Mon)

1323.95700

NAV Diff is +0.2734 from Previous Day

0.02% Up

09-08-2026 (Sun)

1323.68360

NAV Diff is +0.2174 from Previous Day

0.02% Up

08-08-2026 (Sat)

1323.46620

No Difference

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