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

Basic Info:

NAV Value:

1308.06770 ⇡ 0.02% As on 07-06-2026 (Sun)

1307.83520 ⇡ 0.02% As on 06-06-2026 (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

07-06-2026 (Sun)

1308.06770

NAV Diff is +0.2325 from Previous Day

0.02% Up

06-06-2026 (Sat)

1307.83520

NAV Diff is +0.2322 from Previous Day

0.02% Up

05-06-2026 (Fri)

1307.60300

NAV Diff is +0.4227 from Previous Day

0.03% Up

04-06-2026 (Thu)

1307.18030

NAV Diff is +0.3032 from Previous Day

0.02% Up

03-06-2026 (Wed)

1306.87710

NAV Diff is +0.1808 from Previous Day

0.01% Up

02-06-2026 (Tue)

1306.69630

NAV Diff is +0.1829 from Previous Day

0.01% Up

01-06-2026 (Mon)

1306.51340

NAV Diff is +0.2622 from Previous Day

0.02% Up

31-05-2026 (Sun)

1306.25120

NAV Diff is +0.2253 from Previous Day

0.02% Up

30-05-2026 (Sat)

1306.02590

NAV Diff is +0.2251 from Previous Day

0.02% Up

29-05-2026 (Fri)

1305.80080

NAV Diff is +0.3657 from Previous Day

0.03% Up

28-05-2026 (Thu)

1305.43510

NAV Diff is +0.2239 from Previous Day

0.02% Up

27-05-2026 (Wed)

1305.21120

NAV Diff is +0.2378 from Previous Day

0.02% Up

26-05-2026 (Tue)

1304.97340

NAV Diff is +0.1826 from Previous Day

0.01% Up

25-05-2026 (Mon)

1304.79080

NAV Diff is +0.1875 from Previous Day

0.01% Up

24-05-2026 (Sun)

1304.60330

NAV Diff is +0.218 from Previous Day

0.02% Up

23-05-2026 (Sat)

1304.38530

NAV Diff is +0.218 from Previous Day

0.02% Up

22-05-2026 (Fri)

1304.16730

NAV Diff is +0.2112 from Previous Day

0.02% Up

21-05-2026 (Thu)

1303.95610

NAV Diff is +0.1642 from Previous Day

0.01% Up

20-05-2026 (Wed)

1303.79190

NAV Diff is +0.1799 from Previous Day

0.01% Up

19-05-2026 (Tue)

1303.61200

NAV Diff is +0.2236 from Previous Day

0.02% Up

18-05-2026 (Mon)

1303.38840

NAV Diff is +0.1622 from Previous Day

0.01% Up

17-05-2026 (Sun)

1303.22620

NAV Diff is +0.218 from Previous Day

0.02% Up

16-05-2026 (Sat)

1303.00820

NAV Diff is +0.2179 from Previous Day

0.02% Up

15-05-2026 (Fri)

1302.79030

NAV Diff is +0.2034 from Previous Day

0.02% Up

14-05-2026 (Thu)

1302.58690

NAV Diff is +0.1583 from Previous Day

0.01% Up

13-05-2026 (Wed)

1302.42860

NAV Diff is +0.1779 from Previous Day

0.01% Up

12-05-2026 (Tue)

1302.25070

NAV Diff is +0.1962 from Previous Day

0.02% Up

11-05-2026 (Mon)

1302.05450

NAV Diff is +0.1531 from Previous Day

0.01% Up

10-05-2026 (Sun)

1301.90140

NAV Diff is +0.2168 from Previous Day

0.02% Up

09-05-2026 (Sat)

1301.68460

No Difference

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