Edelweiss Liquid Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

3532.73150 ⇡ 0.02% As on 07-06-2026 (Sun)

3532.10370 ⇡ 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)

3532.73150

NAV Diff is +0.6278 from Previous Day

0.02% Up

06-06-2026 (Sat)

3532.10370

NAV Diff is +0.6272 from Previous Day

0.02% Up

05-06-2026 (Fri)

3531.47650

NAV Diff is +1.1415 from Previous Day

0.03% Up

04-06-2026 (Thu)

3530.33500

NAV Diff is +0.8188 from Previous Day

0.02% Up

03-06-2026 (Wed)

3529.51620

NAV Diff is +0.4882 from Previous Day

0.01% Up

02-06-2026 (Tue)

3529.02800

NAV Diff is +0.494 from Previous Day

0.01% Up

01-06-2026 (Mon)

3528.53400

NAV Diff is +0.7081 from Previous Day

0.02% Up

31-05-2026 (Sun)

3527.82590

NAV Diff is +0.6086 from Previous Day

0.02% Up

30-05-2026 (Sat)

3527.21730

NAV Diff is +0.6079 from Previous Day

0.02% Up

29-05-2026 (Fri)

3526.60940

NAV Diff is +0.9877 from Previous Day

0.03% Up

28-05-2026 (Thu)

3525.62170

NAV Diff is +0.6048 from Previous Day

0.02% Up

27-05-2026 (Wed)

3525.01690

NAV Diff is +0.6421 from Previous Day

0.02% Up

26-05-2026 (Tue)

3524.37480

NAV Diff is +0.493 from Previous Day

0.01% Up

25-05-2026 (Mon)

3523.88180

NAV Diff is +0.5065 from Previous Day

0.01% Up

24-05-2026 (Sun)

3523.37530

NAV Diff is +0.5887 from Previous Day

0.02% Up

23-05-2026 (Sat)

3522.78660

NAV Diff is +0.5889 from Previous Day

0.02% Up

22-05-2026 (Fri)

3522.19770

NAV Diff is +0.5702 from Previous Day

0.02% Up

21-05-2026 (Thu)

3521.62750

NAV Diff is +0.4436 from Previous Day

0.01% Up

20-05-2026 (Wed)

3521.18390

NAV Diff is +0.4857 from Previous Day

0.01% Up

19-05-2026 (Tue)

3520.69820

NAV Diff is +0.6039 from Previous Day

0.02% Up

18-05-2026 (Mon)

3520.09430

NAV Diff is +0.4381 from Previous Day

0.01% Up

17-05-2026 (Sun)

3519.65620

NAV Diff is +0.5887 from Previous Day

0.02% Up

16-05-2026 (Sat)

3519.06750

NAV Diff is +0.5887 from Previous Day

0.02% Up

15-05-2026 (Fri)

3518.47880

NAV Diff is +0.5491 from Previous Day

0.02% Up

14-05-2026 (Thu)

3517.92970

NAV Diff is +0.4278 from Previous Day

0.01% Up

13-05-2026 (Wed)

3517.50190

NAV Diff is +0.4804 from Previous Day

0.01% Up

12-05-2026 (Tue)

3517.02150

NAV Diff is +0.5297 from Previous Day

0.02% Up

11-05-2026 (Mon)

3516.49180

NAV Diff is +0.4137 from Previous Day

0.01% Up

10-05-2026 (Sun)

3516.07810

NAV Diff is +0.5855 from Previous Day

0.02% Up

09-05-2026 (Sat)

3515.49260

No Difference

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